iShares MSCI South Korea ETF
281 hedge funds and large institutions have $4.22B invested in iShares MSCI South Korea ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 46 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
2.73% more ownership
Funds ownership: 59.88% → 62.61% (+2.7%)
3% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 95
5% less funds holding
Funds holding: 295 → 281 (-14)
8% less capital invested
Capital invested by funds: $4.56B → $4.22B (-$346M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
38% less call options, than puts
Call options by funds: $171M | Put options by funds: $278M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$74.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$71.2M |
| 3 |
JP Morgan Chase
New York
|
+$66.2M |
| 4 |
Jane Street
New York
|
+$60.2M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$233M |
| 2 |
AssetMark Inc
Concord,
California
|
-$151M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$95.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.4M |
EWY Hedge Fund Activity: Q2 2021 in Review
281 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q2 2021, worth a combined $4.22B — down 7.6% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EWY and 33 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 92 added.
The largest buyer was Temasek Holdings, adding an estimated $74.4M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $233M.
- 281 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q2 2021, down from 295 in Q1 2021.
- Funds reported $4.22B of iShares MSCI South Korea ETF stock for Q2 2021, down 7.6% quarter-over-quarter.
- 33 funds opened new iShares MSCI South Korea ETF positions in Q2 2021 and 46 closed out, a net change of -13 holders.
- The largest iShares MSCI South Korea ETF buyer in Q2 2021 was Temasek Holdings, an estimated $74.4M added.
- The largest iShares MSCI South Korea ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2021.