iShares MSCI South Korea ETF
295 hedge funds and large institutions have $4.56B invested in iShares MSCI South Korea ETF in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 48 closing their positions.
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
7% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 92
1% more funds holding
Funds holding: 293 → 295 (+2)
0% less capital invested
Capital invested by funds: $4.58B → $4.56B (-$16.4M)
5% less call options, than puts
Call options by funds: $290M | Put options by funds: $306M
4.32% less ownership
Funds ownership: 64.19% → 59.88% (-4.3%)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$149M |
| 2 |
JP Morgan Chase
New York
|
+$145M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$128M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$120M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$87.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$680M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$95.6M |
| 3 |
Jane Street
New York
|
-$83.4M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$82.4M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$77.6M |
EWY Hedge Fund Activity: Q1 2021 in Review
295 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q1 2021, worth a combined $4.56B — down 0.36% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EWY positions and 48 closed out — a net gain of 8 holders — while 98 added to existing stakes and 92 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $149M. The largest seller was Arrowstreet Capital, cutting an estimated $680M.
- 295 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q1 2021, up from 293 in Q4 2020.
- Funds reported $4.56B of iShares MSCI South Korea ETF stock for Q1 2021, down 0.36% quarter-over-quarter.
- 56 funds opened new iShares MSCI South Korea ETF positions in Q1 2021 and 48 closed out, a net change of +8 holders.
- The largest iShares MSCI South Korea ETF buyer in Q1 2021 was AssetMark Inc, an estimated $149M added.
- The largest iShares MSCI South Korea ETF seller in Q1 2021 was Arrowstreet Capital, an estimated $680M sold.
Based on aggregated 13F filings for Q1 2021.