KF

Korea Fund
KF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.29M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$736K
4
UBS Group
4
UBS Group
Switzerland
$35K
5
TRCT
5
Tower Research Capital (TRC)
New York
$6K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$48.2M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
WAM
3
Wolverine Asset Management
Illinois
$44K
4
MC
4
Matisse Capital
Oregon
$216K
5
WT
5
Washington Trust
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$48.2M -$751K -28,765 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.5M +$1.04M +40,082 +5%
1CP
3
1607 Capital Partners
Virginia
$13.8M -$2.59K -100 -0%
Wells Fargo
4
Wells Fargo
California
$6.29M +$1.21M +46,810 +24%
SO
5
STRS Ohio
Ohio
$889K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$736K +$731K +28,252 +14,126%
CL
7
CSS LLC
Illinois
$397K -$33.3K -1,288 -8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$272K – – –
MC
9
Matisse Capital
Oregon
$216K -$153K -5,904 -41%
Morgan Stanley
10
Morgan Stanley
New York
$126K -$18.6K -721 -13%
Bank of America
11
Bank of America
North Carolina
$48K -$54.2K -2,100 -53%
WAM
12
Wolverine Asset Management
Illinois
$44K -$348K -13,588 -89%
UBS Group
13
UBS Group
Switzerland
$35K +$31.1K +1,197 +798%
Osaic Holdings
14
Osaic Holdings
Arizona
$20K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$6K +230 New
RE
16
RBC Europe
United Kingdom
$2.15K – – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2K – – –
CA
18
Cornerstone Advisors
North Carolina
– -$554K -24,762 Closed
WT
19
Washington Trust
Rhode Island
– -$101K -4,523 Closed