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iShares MSCI South Korea ETF

216 hedge funds and large institutions have $2.84B invested in iShares MSCI South Korea ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $2.39B → $2.84B (+$449M)

3.35% more ownership

Funds ownership: 72.15%75.5% (+3.3%)

2% more funds holding

Funds holding: 211216 (+5)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

70% less call options, than puts

Call options by funds: $186M | Put options by funds: $615M

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
39
Increased
66
Reduced
74
Closed
32
Calls
$186M
Puts
$615M
Net Calls
-$428M
Net Calls Change
-$394M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$492M -$80.9M -1,244,399 -15%
CS
2
Credit Suisse
Switzerland
$271M +$159M +2,442,257 +158%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M +$75.8M +1,167,100 +86%
BA
4
Bridgewater Associates
Connecticut
$152M +$22.6M +347,402 +18%
BlackRock
5
BlackRock
New York
$132M -$22.6M -348,058 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M +$539K +8,300 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$106M +$6.89M +106,028 +7%
Morgan Stanley
8
Morgan Stanley
New York
$102M +$32.7M +503,089 +50%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.9M +$70.4M +1,083,276 +2,145%
Citigroup
10
Citigroup
New York
$74.7M +$2.23M +34,336 +3%
N
11
Natixis
France
$71.2M +$66.3M +1,020,966 +3,516%
UBS Group
12
UBS Group
Switzerland
$56.5M +$44M +677,458 +434%
Bank of America
13
Bank of America
North Carolina
$50M -$5.23M -80,477 -10%
GI
14
Glovista Investments
New Jersey
$43.2M +$9.24M +142,289 +29%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$38.5M +$8.95M +137,826 +32%
PVH
16
Psagot Value Holdings
Israel
$37.9M +$4.41M +67,906 +14%
AII
17
AGF Investments Inc
Ontario, Canada
$35.9M +$687K +10,571 +2%
H
18
Hexavest
Quebec, Canada
$35.8M -$2.83M -43,633 -8%
Franklin Resources
19
Franklin Resources
California
$32M -$641K -9,864 -2%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.4M +$6.85M +105,419 +32%
MAM
21
Marketfield Asset Management
New York
$27.5M -$3.59M -55,187 -12%
Jane Street
22
Jane Street
New York
$27.4M -$15.2M -234,236 -37%
Fidelity International
23
Fidelity International
Bermuda
$27.1M
PPFA
24
Provida Pension Fund Administrator
Chile
$26.7M +$25.6M +394,000 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$23.3M -$13.8M -212,877 -38%