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iShares MSCI South Korea ETF

256 hedge funds and large institutions have $2.8B invested in iShares MSCI South Korea ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $58.4M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 263256 (-7)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

15.6% less ownership

Funds ownership: 66.19%50.59% (-16%)

17% less capital invested

Capital invested by funds: $3.38B → $2.8B (-$588M)

43% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 98

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
3.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
42
Increased
56
Reduced
98
Closed
47
Calls
$60.4M
Puts
$58.4M
Net Calls
+$2.03M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$520M -$22.4M -347,215 -4%
PPFA
2
Provida Pension Fund Administrator
Chile
$361M +$40.9M +634,360 +13%
Morgan Stanley
3
Morgan Stanley
New York
$190M +$87.9M +1,364,247 +90%
OMC
4
Old Mission Capital
Illinois
$152M +$148M +2,299,400 New
Temasek Holdings
5
Temasek Holdings
Singapore
$128M
BA
6
Bridgewater Associates
Connecticut
$113M +$53.6M +832,440 +95%
PF
7
Phoenix Financial
Israel
$107M -$4.79M -74,281 -4%
Bank of America
8
Bank of America
North Carolina
$106M +$4.07M +63,164 +4%
SLF
9
Sun Life Financial
Ontario, Canada
$98.5M +$30.2M +469,500 +46%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$83.5M +$27M +419,112 +50%
JP Morgan Chase
11
JP Morgan Chase
New York
$48.2M -$87M -1,350,141 -65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.9M +$9.71M +150,780 +29%
Goldman Sachs
13
Goldman Sachs
New York
$38.8M -$42.4M -658,853 -53%
Citigroup
14
Citigroup
New York
$35.4M +$4.54M +70,528 +15%
UBS Group
15
UBS Group
Switzerland
$35M +$1.47M +22,820 +4%
COLIM
16
City of London Investment Management
United Kingdom
$34.4M +$18.6M +289,047 +125%
FMI
17
Factory Mutual Insurance
Massachusetts
$28.9M
Citadel Advisors
18
Citadel Advisors
Florida
$27.6M -$20.7M -320,799 -43%
RBA
19
Richard Bernstein Advisors
New York
$27M
IMPI
20
Ilmarinen Mutual Pension Insurance
Finland
$25.3M
EMPI
21
Elo Mutual Pension Insurance
Finland
$22.3M -$5.49M -85,215 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$19.3M +$18.1M +280,419 +2,568%
FFM
23
Fullerton Fund Management
Singapore
$18.9M -$657K -10,200 -3%
Wells Fargo
24
Wells Fargo
California
$18.5M -$4.16M -64,587 -19%
FTUS
25
Flow Traders U.S.
New York
$18.3M -$1.1M -17,009 -6%

EWY Hedge Fund Activity: Q2 2024 in Review

256 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q2 2024, worth a combined $2.8B — down 17% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EWY and 42 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 56 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $148M. The largest seller was Jane Street, cutting an estimated $355M.

  • 256 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q2 2024, down from 263 in Q1 2024.
  • Funds reported $2.8B of iShares MSCI South Korea ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 42 funds opened new iShares MSCI South Korea ETF positions in Q2 2024 and 47 closed out, a net change of -5 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q2 2024 was Old Mission Capital, an estimated $148M added.
  • The largest iShares MSCI South Korea ETF seller in Q2 2024 was Jane Street, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2024.