iShares MSCI South Korea ETF
223 hedge funds and large institutions have $2.98B invested in iShares MSCI South Korea ETF in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
20% more capital invested
Capital invested by funds: $2.49B → $2.98B (+$491M)
10% more funds holding
Funds holding: 202 → 223 (+21)
0.95% more ownership
Funds ownership: 67.79% → 68.74% (+0.95%)
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
53% less call options, than puts
Call options by funds: $103M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$157M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.1M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$51.3M |
| 4 |
BlackRock
New York
|
+$48.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$106M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$95.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$67.1M |
| 4 |
Jane Street
New York
|
-$64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.8M |
EWY Hedge Fund Activity: Q2 2020 in Review
223 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q2 2020, worth a combined $2.98B — up 20% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EWY positions and 27 closed out — a net gain of 22 holders — while 66 added to existing stakes and 66 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $157M. The largest seller was Prudential plc, exiting entirely with an estimated $106M sold.
- 223 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q2 2020, up from 202 in Q1 2020.
- Funds reported $2.98B of iShares MSCI South Korea ETF stock for Q2 2020, up 20% quarter-over-quarter.
- 49 funds opened new iShares MSCI South Korea ETF positions in Q2 2020 and 27 closed out, a net change of +22 holders.
- The largest iShares MSCI South Korea ETF buyer in Q2 2020 was Provida Pension Fund Administrator, an estimated $157M added.
- The largest iShares MSCI South Korea ETF seller in Q2 2020 was Prudential plc, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2020.