KEF

Korea Equity Fund
KEF

Overview Fund Activity
Delisted

KEF was delisted on the 17th of July, 2017.

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21 hedge funds and large institutions have $68.7M invested in Korea Equity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
1
Waverton Investment Management
United Kingdom
$3.16M
2
BI
2
Bulldog Investors
New Jersey
$4.76M
3
IA
3
Icon Advisers
Colorado
$405K
4
1CP
4
1607 Capital Partners
Virginia
$5.83M
5
CL
5
CSS LLC
Illinois
$301K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$15.1M
2
KIM
2
Karpus Investment Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$17K
5
FWSM
5
First Wilshire Securities Management
California
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$35.4M 4,117,359 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$15.1M 1,761,075 -130,546 -7%
1CP
3
1607 Capital Partners
Virginia
$5.83M 680,253 +17,820 +3%
BI
4
Bulldog Investors
New Jersey
$4.76M 555,167 +277,463 +100%
WIM
5
Waverton Investment Management
United Kingdom
$3.16M 129,568 +129,568 New
GFM
6
Gramercy Funds Management
Connecticut
$1.96M 228,456 – –
SO
7
STRS Ohio
Ohio
$1.03M 120,000 – –
IA
8
Icon Advisers
Colorado
$405K 47,250 +47,250 New
Morgan Stanley
9
Morgan Stanley
New York
$346K 40,426 -499 -1%
CL
10
CSS LLC
Illinois
$301K 35,140 +12,004 +52%
FWSM
11
First Wilshire Securities Management
California
$165K 19,315 -532 -3%
BIA
12
Barry Investment Advisors
Massachusetts
$87K 10,210 +10,210 New
IA
13
IFP Advisors
Florida
$51K 5,925 – –
UBS Group
14
UBS Group
Switzerland
$51K 6,021 +769 +15%
Bank of America
15
Bank of America
North Carolina
$17K 1,979 -801 -29%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$11K 1,318 – –
Wells Fargo
17
Wells Fargo
California
$7K 791 – –
HCM
18
Highlander Capital Management
New Jersey
$6K 666 – –
AMI
19
Amica Mutual Insurance
Rhode Island
$6K 702 +702 New
KIM
20
Karpus Investment Management
New York
– – -44,464 Closed
GC
21
Guggenheim Capital
Illinois
– – -15,886 Closed
ARMT
22
Amica Retiree Medical Trust
Rhode Island
$0 8 +8 New
APFBOT
23
Amica Pension Fund Board of Trustees
Rhode Island
$0 47 +47 New