Korea Fund
17 hedge funds and large institutions have $91.6M invested in Korea Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
47% more capital inflows, than outflows
Capital inflows: $2.86M | Capital outflows: $1.94M
0.68% more ownership
Funds ownership: 68.42% → 69.1% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 18 → 17 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
| 2 |
Lazard Asset Management
New York
|
+$982K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$692K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.3K |
| 5 |
Tower Research Capital (TRC)
New York
|
+$5.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$705K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$554K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$333K |
| 4 |
Matisse Capital
Portland,
Oregon
|
-$145K |
| 5 |
Washington Trust
Westerly,
Rhode Island
|
-$101K |
KF Hedge Fund Activity: Q2 2020 in Review
17 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2020, worth a combined $91.6M — up 18% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KF and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $1.15M. The largest seller was City of London Investment Management, cutting an estimated $705K.
- 17 institutional investors held Korea Fund (KF) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $91.6M of Korea Fund stock for Q2 2020, up 18% quarter-over-quarter.
- 1 fund opened new Korea Fund positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Korea Fund buyer in Q2 2020 was Wells Fargo, an estimated $1.15M added.
- The largest Korea Fund seller in Q2 2020 was City of London Investment Management, an estimated $705K sold.
Based on aggregated 13F filings for Q2 2020.