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.
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: 1 → 1 (0)
17% less funds holding
Funds holding: 23 → 19 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.19M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$374K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$345K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$294K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$428K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$205K |
| 3 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$22K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.5K |
| 5 |
EWM
Edge Wealth Management
New York
|
-$13K |
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.