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KF

Korea Fund

19 hedge funds and large institutions have $99.7M invested in Korea Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

1.81% more ownership

Funds ownership: 62.75%64.56% (+1.8%)

1% more capital invested

Capital invested by funds: $98.9M → $99.7M (+$820K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2319 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
3
Closed
4
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
$55.4M -$6.01K -208 -0%
Lazard Asset Management
2
Lazard Asset Management
New York
$21M +$3.19M +110,320 +18%
1CP
3
1607 Capital Partners
Virginia
$13.9M +$200K +6,900 +1%
Wells Fargo
4
Wells Fargo
California
$5.37M -$205K -7,077 -4%
SO
5
STRS Ohio
Ohio
$992K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$872K +$294K +10,153 +50%
CL
7
CSS LLC
Illinois
$559K
WAM
8
Wolverine Asset Management
Illinois
$518K +$374K +12,927 +255%
CRC
9
Curi RMB Capital
Illinois
$344K +$345K +11,938 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$301K
Morgan Stanley
11
Morgan Stanley
New York
$159K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$79K
Bank of America
13
Bank of America
North Carolina
$51K
Barclays
14
Barclays
United Kingdom
$47K
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$6.39K +221 +283%
UBS Group
16
UBS Group
Switzerland
$7K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$14.5K -500 -81%
RE
19
RBC Europe
United Kingdom
$2.39K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$428K -14,560 Closed
WAM
21
Wealthspire Advisors (Maryland)
Maryland
-$22K -750 Closed
EWM
22
Edge Wealth Management
New York
-$13K -450 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$2K -76 Closed

KF Hedge Fund Activity: Q2 2019 in Review

19 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2019, worth a combined $99.7M — up 0.83% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KF and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Lazard Asset Management, adding an estimated $3.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $428K sold.

  • 19 institutional investors held Korea Fund (KF) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $99.7M of Korea Fund stock for Q2 2019, up 0.83% quarter-over-quarter.
  • 1 fund opened new Korea Fund positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest Korea Fund buyer in Q2 2019 was Lazard Asset Management, an estimated $3.19M added.
  • The largest Korea Fund seller in Q2 2019 was Susquehanna International Group, an estimated $428K sold.

Based on aggregated 13F filings for Q2 2019.