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iShares MSCI South Korea ETF

201 hedge funds and large institutions have $2.01B invested in iShares MSCI South Korea ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.84% more ownership

Funds ownership: 66.68%71.52% (+4.8%)

5% less funds holding

Funds holding: 211201 (-10)

14% less call options, than puts

Call options by funds: $199M | Put options by funds: $232M

15% less capital invested

Capital invested by funds: $2.35B → $2.01B (-$345M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

44% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 84

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
5.03%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
38
Increased
47
Reduced
84
Closed
45
Calls
$199M
Puts
$232M
Net Calls
-$33.5M
Net Calls Change
+$36M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$453M +$295K +5,400 +0.1%
BIT
2
BlackRock Institutional Trust
California
$118M +$355K +6,500 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$104M +$120K +2,199 +0.1%
BA
4
Bridgewater Associates
Connecticut
$99.2M +$95.9M +1,754,589 +1,612%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93M -$28M -513,033 -23%
Goldman Sachs
6
Goldman Sachs
New York
$90.8M +$7.03M +128,599 +8%
YU
7
Yale University
Connecticut
$68.1M +$69.9M +1,279,000 New
Citigroup
8
Citigroup
New York
$61.9M -$17.9M -327,198 -22%
UBS Group
9
UBS Group
Switzerland
$57.4M +$22.4M +410,554 +61%
Bank of America
10
Bank of America
North Carolina
$50.6M -$210K -3,847 -0.4%
GI
11
Glovista Investments
New Jersey
$48.9M +$13.6M +249,129 +37%
HMC
12
Harvard Management Company
Massachusetts
$47.1M +$4.57M +83,620 +10%
H
13
Hexavest
Quebec, Canada
$40.1M +$12.5M +229,086 +44%
PVH
14
Psagot Value Holdings
Israel
$37.8M -$650K -11,893 -2%
MAM
15
Marketfield Asset Management
New York
$28.8M -$9.78M -179,027 -25%
AII
16
AGF Investments Inc
Ontario, Canada
$28.2M +$9.39M +171,904 +48%
Franklin Resources
17
Franklin Resources
California
$25.5M -$3.42M -62,641 -12%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.1M +$10.7M +196,222 +90%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$22M -$26.6M -486,298 -54%
OMC
20
Old Mission Capital
Illinois
$21.7M -$12.1M -221,129 -35%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$21.3M -$2.34M -42,839 -10%
Fidelity International
22
Fidelity International
Bermuda
$21.3M -$636K -11,639 -3%
GCM
23
Graham Capital Management
Connecticut
$18.8M -$13.9M -254,600 -42%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$18.4M +$4.47M +81,854 +31%
COLIM
25
City of London Investment Management
United Kingdom
$18.3M -$23.2M -423,781 -55%

EWY Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q4 2016, worth a combined $2.01B — down 15% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EWY and 38 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 47 added.

The largest buyer was Bridgewater Associates, adding an estimated $95.9M. The largest seller was Credit Suisse, cutting an estimated $72.7M.

  • 201 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q4 2016, down from 211 in Q3 2016.
  • Funds reported $2.01B of iShares MSCI South Korea ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 38 funds opened new iShares MSCI South Korea ETF positions in Q4 2016 and 45 closed out, a net change of -7 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q4 2016 was Bridgewater Associates, an estimated $95.9M added.
  • The largest iShares MSCI South Korea ETF seller in Q4 2016 was Credit Suisse, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2016.