Korea Fund
25 hedge funds and large institutions have $48.6M invested in Korea Fund in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
5.88% less ownership
Funds ownership: 60.99% → 55.11% (-5.9%)
28% less capital invested
Capital invested by funds: $67M → $48.6M (-$18.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.05M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$949K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$859K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$472K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$6.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.87M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$948K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$243K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$6.22M | -273,399 | Closed |
|
|
SFS
27
Shaker Financial Services
Arlington,
Virginia
| – | -$243K | -10,672 | Closed |
|
KF Hedge Fund Activity: Q4 2024 in Review
25 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2024, worth a combined $48.6M — down 28% from $67M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KF positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $1.05M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $6.22M sold.
- 25 institutional investors held Korea Fund (KF) as of Q4 2024, up from 23 in Q3 2024.
- Funds reported $48.6M of Korea Fund stock for Q4 2024, down 28% quarter-over-quarter.
- 4 funds opened new Korea Fund positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest Korea Fund buyer in Q4 2024 was Lazard Asset Management, an estimated $1.05M added.
- The largest Korea Fund seller in Q4 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $6.22M sold.
Based on aggregated 13F filings for Q4 2024.