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iShares MSCI South Korea ETF

238 hedge funds and large institutions have $2.71B invested in iShares MSCI South Korea ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.48% more ownership

Funds ownership: 50.59%55.07% (+4.5%)

3% less capital invested

Capital invested by funds: $2.8B → $2.71B (-$85.2M)

7% less funds holding

Funds holding: 256238 (-18)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

35% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $62.8M

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
28
Increased
66
Reduced
100
Closed
45
Calls
$40.6M
Puts
$62.8M
Net Calls
-$22.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$490M -$13.8M -213,001 -3%
PPFA
2
Provida Pension Fund Administrator
Chile
$278M -$73.9M -1,140,605 -21%
Morgan Stanley
3
Morgan Stanley
New York
$178M -$6.1M -94,274 -3%
OMC
4
Old Mission Capital
Illinois
$159M +$12.5M +193,721 +8%
BA
5
Bridgewater Associates
Connecticut
$123M +$14.3M +220,129 +13%
SLF
6
Sun Life Financial
Ontario, Canada
$89.9M -$5.5M -85,000 -6%
Bank of America
7
Bank of America
North Carolina
$60.4M -$42.8M -660,286 -41%
JP Morgan Chase
8
JP Morgan Chase
New York
$58.4M +$11.9M +184,207 +25%
Goldman Sachs
9
Goldman Sachs
New York
$54.3M +$17M +262,316 +45%
Jane Street
10
Jane Street
New York
$53M +$52.8M +815,708 +6,522%
Citadel Advisors
11
Citadel Advisors
Florida
$51.8M +$25.4M +392,994 +94%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.7M +$50.4M +777,723 New
NFT
13
Nan Fung Trinity
Hong Kong
$47.2M +$47.8M +738,100 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$43M -$38.3M -590,715 -47%
RBA
15
Richard Bernstein Advisors
New York
$36.9M +$10.9M +168,300 +41%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$36.9M +$27.2M +419,532 +272%
COLIM
17
City of London Investment Management
United Kingdom
$36.3M +$3.06M +47,290 +9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$33.8M +$31.6M +487,880 +1,199%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$32.9M -$9.76M -150,688 -23%
UBS Group
20
UBS Group
Switzerland
$32.7M -$1.26M -19,396 -4%
PF
21
Phoenix Financial
Israel
$29.4M -$75.3M -1,163,000 -72%
Citigroup
22
Citigroup
New York
$28.6M -$5.64M -87,119 -16%
FMI
23
Factory Mutual Insurance
Massachusetts
$28M
Temasek Holdings
24
Temasek Holdings
Singapore
$27.2M -$98.2M -1,516,200 -78%
IMPI
25
Ilmarinen Mutual Pension Insurance
Finland
$24.5M