We are live on ! Find out more
EWY icon

iShares MSCI South Korea ETF

289 hedge funds and large institutions have $3.5B invested in iShares MSCI South Korea ETF in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $198M

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

19% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 78

7% more funds holding

Funds holding: 271289 (+18)

5% more capital invested

Capital invested by funds: $3.34B → $3.5B (+$157M)

6.34% less ownership

Funds ownership: 68.63%62.29% (-6.3%)

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
3.79%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
60
Increased
93
Reduced
78
Closed
39
Calls
$1.01B
Puts
$198M
Net Calls
+$812M
Net Calls Change
+$251M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$579M -$2.02M -27,060 -0.4%
Bank of America
2
Bank of America
North Carolina
$281M +$88.1M +1,183,345 +51%
Morgan Stanley
3
Morgan Stanley
New York
$207M +$28.3M +380,303 +17%
BA
4
Bridgewater Associates
Connecticut
$163M +$30.3M +407,492 +25%
SLF
5
Sun Life Financial
Ontario, Canada
$125M -$7.3M -98,029 -6%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$123M +$52.7M +708,000 +85%
Citigroup
7
Citigroup
New York
$122M -$5.84M -78,477 -5%
PPFA
8
Provida Pension Fund Administrator
Chile
$117M +$29.3M +393,660 +37%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$101M +$14.3M +191,723 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$96.8M +$10.6M +141,996 +13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$91.4M -$29.4M -394,755 -26%
Goldman Sachs
12
Goldman Sachs
New York
$75.7M -$9.66M -129,748 -12%
NFT
13
Nan Fung Trinity
Hong Kong
$73.8M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$72.8M +$36.9M +495,249 +120%
UIM
15
USS Investment Management
United Kingdom
$69.5M -$20.9M -280,533 -24%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$68.1M -$10M -134,585 -14%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$65.8M +$27.2M +365,091 +80%
COLIM
18
City of London Investment Management
United Kingdom
$59.7M +$23.3M +312,298 +72%
Temasek Holdings
19
Temasek Holdings
Singapore
$59M
Barclays
20
Barclays
United Kingdom
$42.7M -$64.5M -866,796 -62%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$41.4M +$152K +2,044 +0.4%
UBS Group
22
UBS Group
Switzerland
$26.5M -$55.8M -749,158 -69%
Citadel Advisors
23
Citadel Advisors
Florida
$26.2M -$22.4M -300,324 -48%
SCM
24
Soros Capital Management
New York
$24.6M +$5.85M +78,500 +34%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$22.3M +$43.3K +582 +0.2%

EWY Hedge Fund Activity: Q3 2025 in Review

289 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI South Korea ETF (EWY) for Q3 2025, worth a combined $3.5B — up 4.7% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EWY positions and 39 closed out — a net gain of 21 holders — while 93 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $88.1M. The largest seller was PointState Capital, exiting entirely with an estimated $134M sold.

  • 289 institutional investors held iShares MSCI South Korea ETF (EWY) as of Q3 2025, up from 271 in Q2 2025.
  • Funds reported $3.5B of iShares MSCI South Korea ETF stock for Q3 2025, up 4.7% quarter-over-quarter.
  • 60 funds opened new iShares MSCI South Korea ETF positions in Q3 2025 and 39 closed out, a net change of +21 holders.
  • The largest iShares MSCI South Korea ETF buyer in Q3 2025 was Bank of America, an estimated $88.1M added.
  • The largest iShares MSCI South Korea ETF seller in Q3 2025 was PointState Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2025.