We are live on ! Find out more
KF icon

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.99% less ownership

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

8% less funds holding

Funds holding: 25 → 23 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

74% less capital inflows, than outflows

Capital inflows: $538K | Capital outflows: $2.06M

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
–

KF Hedge Fund Activity: Q1 2019 in Review

23 of the 4,634 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.