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iShares MSCI South Korea ETF

232 hedge funds and large institutions have $1.86B invested in iShares MSCI South Korea ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 64.52%62.89% (-1.6%)

5% less funds holding

Funds holding: 244232 (-12)

21% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $64.3M

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

33% less capital invested

Capital invested by funds: $2.76B → $1.86B (-$905M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
27
Increased
61
Reduced
83
Closed
37
Calls
$50.5M
Puts
$64.3M
Net Calls
-$13.8M
Net Calls Change
-$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$453M -$8.33M -127,410 -2%
AS
2
Altshuler Shaham
Israel
$198M -$3.43M -52,479 -2%
Jane Street
3
Jane Street
New York
$70.5M +$65.4M +1,000,362 +473%
PP
4
Prudential plc
United Kingdom
$70.5M -$207M -3,168,608 -72%
BlackRock
5
BlackRock
New York
$55.8M -$51.8M -791,831 -45%
Wells Fargo
6
Wells Fargo
California
$55.5M -$2.48M -37,847 -4%
PPFA
7
Provida Pension Fund Administrator
Chile
$52.9M -$20M -305,130 -25%
Morgan Stanley
8
Morgan Stanley
New York
$51.9M +$9.19M +140,484 +19%
UBS Group
9
UBS Group
Switzerland
$51.3M +$3.7M +56,556 +7%
Temasek Holdings
10
Temasek Holdings
Singapore
$39.9M -$43.4M -664,100 -49%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.8M -$50.2K -768 -0.1%
Bank of America
12
Bank of America
North Carolina
$31.5M -$20.9M -319,876 -37%
Millennium Management
13
Millennium Management
New York
$30.6M +$26.9M +411,394 +359%
RBA
14
Richard Bernstein Advisors
New York
$29.1M +$222K +3,392 +0.7%
Bessemer Group
15
Bessemer Group
New Jersey
$28M +$1.76M +26,930 +6%
Citigroup
16
Citigroup
New York
$27.5M +$6.84M +104,539 +28%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$25.9M +$244K +3,729 +0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.9M -$34.5M -527,334 -56%
IMPI
19
Ilmarinen Mutual Pension Insurance
Finland
$22.3M
Goldman Sachs
20
Goldman Sachs
New York
$21.7M -$14.7M -225,085 -38%
Ameriprise
21
Ameriprise
Minnesota
$21.5M -$4.3M -65,704 -15%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$15.9M +$12.1M +184,398 +206%
FMI
23
Factory Mutual Insurance
Massachusetts
$15.5M
BA
24
Bridgewater Associates
Connecticut
$14.8M +$14M +214,460 +535%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$13M -$2.59M -39,670 -15%

EWY Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q2 2022, worth a combined $1.86B — down 33% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EWY and 27 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 61 added.

The largest buyer was Jane Street, adding an estimated $65.4M. The largest seller was Prudential plc, cutting an estimated $207M.

  • 232 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q2 2022, down from 244 in Q1 2022.
  • Funds reported $1.86B of iShares MSCI South Korea ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 27 funds opened new iShares MSCI South Korea ETF positions in Q2 2022 and 37 closed out, a net change of -10 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q2 2022 was Jane Street, an estimated $65.4M added.
  • The largest iShares MSCI South Korea ETF seller in Q2 2022 was Prudential plc, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2022.