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.
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: 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
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$175K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$140K |
| 3 |
Lazard Asset Management
New York
|
+$130K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$51.3K |
| 5 |
Morgan Stanley
New York
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$787K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$646K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$225K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$169K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$123K |
KF Hedge Fund Activity: Q1 2019 in Review
23 of the 4,633 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.