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KF

Korea Fund

23 hedge funds and large institutions have $98.9M invested in Korea Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $95.4M → $98.9M (+$3.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 63.74%62.75% (-0.99%)

8% less funds holding

Funds holding: 2523 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$56.6M -$646K -21,397 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.2M +$130K +4,300 +0.7%
1CP
3
1607 Capital Partners
Virginia
$14M -$51.2K -1,696 -0.4%
Wells Fargo
4
Wells Fargo
California
$5.69M +$51.3K +1,700 +0.9%
SO
5
STRS Ohio
Ohio
$1.01M
CA
6
Cornerstone Advisors
North Carolina
$930K -$169K -5,611 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$588K +$175K +5,800 +41%
CL
8
CSS LLC
Illinois
$570K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$428K +$140K +4,634 +47%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$308K
Morgan Stanley
11
Morgan Stanley
New York
$162K +$34.6K +1,147 +26%
WAM
12
Wolverine Asset Management
Illinois
$149K -$123K -4,074 -45%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$81K
Bank of America
14
Bank of America
North Carolina
$52K -$23.3K -773 -30%
Barclays
15
Barclays
United Kingdom
$48K
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$22K +$7.55K +250 +50%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K
EWM
18
Edge Wealth Management
New York
$13K
UBS Group
19
UBS Group
Switzerland
$7K -$28K -926 -79%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K
RE
21
RBC Europe
United Kingdom
$2.44K
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$4.8K -159 -67%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2K
Deutsche Bank
24
Deutsche Bank
Germany
-$787K -28,152 Closed
LCM
25
Landscape Capital Management
New Jersey
-$225K -8,023 Closed

KF Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2019, worth a combined $98.9M — up 3.6% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KF and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $175K. The largest seller was Deutsche Bank, exiting entirely with an estimated $787K sold.

  • 23 institutional investors held Korea Fund (KF) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $98.9M of Korea Fund stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 0 funds opened new Korea Fund positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest Korea Fund buyer in Q1 2019 was Geode Capital Management, an estimated $175K added.
  • The largest Korea Fund seller in Q1 2019 was Deutsche Bank, an estimated $787K sold.

Based on aggregated 13F filings for Q1 2019.