iShares MSCI South Korea ETF
263 hedge funds and large institutions have $3.38B invested in iShares MSCI South Korea ETF in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 36 closing their positions.
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
26% more capital invested
Capital invested by funds: $2.69B → $3.38B (+$694M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 251 → 263 (+12)
9% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 74
0.32% less ownership
Funds ownership: 66.51% → 66.19% (-0.32%)
5% less call options, than puts
Call options by funds: $141M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$327M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$116M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$102M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$97.5M |
| 5 |
JP Morgan Chase
New York
|
+$96.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$156M |
| 2 |
BlackRock
New York
|
-$143M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$45.5M |
| 4 |
Citigroup
New York
|
-$40.9M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$40.7M |
EWY Hedge Fund Activity: Q1 2024 in Review
263 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q1 2024, worth a combined $3.38B — up 26% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EWY positions and 36 closed out — a net gain of 16 holders — while 81 added to existing stakes and 74 trimmed.
The largest buyer was Jane Street, adding an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $156M.
- 263 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q1 2024, up from 251 in Q4 2023.
- Funds reported $3.38B of iShares MSCI South Korea ETF stock for Q1 2024, up 26% quarter-over-quarter.
- 52 funds opened new iShares MSCI South Korea ETF positions in Q1 2024 and 36 closed out, a net change of +16 holders.
- The largest iShares MSCI South Korea ETF buyer in Q1 2024 was Jane Street, an estimated $327M added.
- The largest iShares MSCI South Korea ETF seller in Q1 2024 was Morgan Stanley, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2024.