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KF

Korea Fund

24 hedge funds and large institutions have $88.3M invested in Korea Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 71.47%71.92% (+0.45%)

11% less funds holding

Funds holding: 2724 (-3)

19% less capital invested

Capital invested by funds: $108M → $88.3M (-$20.2M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
-$210K -6,970 Closed
TWC
27
TD Waterhouse Canada
Ontario, Canada
-$20.9K -700 Closed
QC
28
Quent Capital
New York
-$10K -328 Closed
TRCT
29
Tower Research Capital (TRC)
New York
-$2K -62 Closed

KF Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2022, worth a combined $88.3M — down 19% from $108M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KF and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $1.74M. The largest seller was City of London Investment Management, cutting an estimated $3.44M.

  • 24 institutional investors held Korea Fund (KF) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $88.3M of Korea Fund stock for Q2 2022, down 19% quarter-over-quarter.
  • 2 funds opened new Korea Fund positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Korea Fund buyer in Q2 2022 was Bank of America, an estimated $1.74M added.
  • The largest Korea Fund seller in Q2 2022 was City of London Investment Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2022.