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iShares MSCI South Korea ETF

215 hedge funds and large institutions have $3.1B invested in iShares MSCI South Korea ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
4.8%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
33
Increased
61
Reduced
82
Closed
43
Calls
$158M
Puts
$226M
Net Calls
-$67.9M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$662M +$596M +10,123,865 +905%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$450M
BA
3
Bridgewater Associates
Connecticut
$195M +$166M +2,826,180 +581%
Legal & General Group
4
Legal & General Group
United Kingdom
$157M +$157M +2,665,000 New
BlackRock
5
BlackRock
New York
$152M +$88.7M +1,506,667 +140%
CS
6
Credit Suisse
Switzerland
$134M +$26M +442,195 +24%
AS
7
Altshuler Shaham
Israel
$120M +$112M +1,907,412 +1,429%
UIM
8
USS Investment Management
United Kingdom
$118M +$18.8M +320,000 +19%
PPFA
9
Provida Pension Fund Administrator
Chile
$104M +$32.9M +556,000 +47%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$78.2M +$52.7M +895,038 +206%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$58.9M +$58.9M +1,000,000 New
AII
12
AGF Investments Inc
Ontario, Canada
$53.7M +$20.7M +352,359 +63%
SG Americas Securities
13
SG Americas Securities
New York
$48.4M +$45.6M +775,417 +1,649%
UBS Group
14
UBS Group
Switzerland
$43.5M +$24.8M +420,860 +132%
Morgan Stanley
15
Morgan Stanley
New York
$41.7M -$34.5M -586,457 -45%
COLIM
16
City of London Investment Management
United Kingdom
$34.1M -$459K -7,800 -1%
Bank of America
17
Bank of America
North Carolina
$32.3M -$4.2M -71,275 -11%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$29.1M -$68.8M -1,168,735 -70%
Franklin Resources
19
Franklin Resources
California
$20.5M -$171K -2,902 -0.8%
OMC
20
Old Mission Capital
Illinois
$20.2M +$12M +204,263 +148%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$18.5M -$858K -14,570 -4%
EMPI
22
Elo Mutual Pension Insurance
Finland
$18.2M
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$18.1M -$235K -4,000 -1%
Fidelity International
24
Fidelity International
Bermuda
$17.3M +$11.9M +202,460 +221%
MAM
25
Marketfield Asset Management
New York
$17.1M -$2.1M -35,758 -11%