We are live on ! Find out more
KF

Korea Fund
KF

19 hedge funds and large institutions have $157M invested in Korea Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more funds holding

Funds holding: 17 → 19 (+2)

8% more capital invested

Capital invested by funds: $145M → $157M (+$11.6M)

0.29% more ownership

Funds ownership: 71.57% → 71.86% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$605K
2
COLIM
City of London Investment Management
United Kingdom
+$356K
3
Wells Fargo
Wells Fargo
California
+$279K
4
SFS
Shaker Financial Services
Virginia
+$229K
5
CA
Cornerstone Advisors
North Carolina
+$225K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$976K
2
Lazard Asset Management
Lazard Asset Management
New York
-$105K
3
UBS Group
UBS Group
Switzerland
-$21.2K
4
FIA
FNY Investment Advisers
New York
-$14K
5
RE
RBC Europe
United Kingdom
-$2.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$80.4M +$356K +8,223 +0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$36M -$105K -2,429 -0.3%
1CP
3
1607 Capital Partners
Virginia
$23.8M -$976K -22,544 -4%
Wells Fargo
4
Wells Fargo
California
$10.9M +$279K +6,435 +3%
SO
5
STRS Ohio
Ohio
$1.49M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.25M +$19.5K +450 +2%
CL
7
CSS LLC
Illinois
$868K – – –
WAM
8
Wolverine Asset Management
Illinois
$752K +$605K +13,978 +416%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$454K – – –
SFS
10
Shaker Financial Services
Virginia
$229K +$229K +5,286 New
CA
11
Cornerstone Advisors
North Carolina
$225K +$225K +5,189 New
Morgan Stanley
12
Morgan Stanley
New York
$193K +$4.03K +93 +2%
Bank of America
13
Bank of America
North Carolina
$84K +$5.5K +127 +7%
WT
14
Whittier Trust
California
$65K – – –
UBS Group
15
UBS Group
Switzerland
$30K -$21.2K -489 -41%
CFFP
16
Center for Financial Planning
Michigan
$22K +$21.6K +500 New
Osaic Holdings
17
Osaic Holdings
Arizona
$9K – – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$4K – – –
RE
19
RBC Europe
United Kingdom
$1.13K -$2.47K -57 -69%
FIA
20
FNY Investment Advisers
New York
– -$14K -350 Closed

KF Hedge Fund Activity: Q1 2021 in Review

19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2021, worth a combined $157M — up 8% from $145M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KF positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $605K. The largest seller was 1607 Capital Partners, cutting an estimated $976K.

  • 19 institutional investors held Korea Fund (KF) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $157M of Korea Fund stock for Q1 2021, up 8% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q1 2021 and 1 closed out, a net change of +2 holders.
  • The largest Korea Fund buyer in Q1 2021 was Wolverine Asset Management, an estimated $605K added.
  • The largest Korea Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $976K sold.

Based on aggregated 13F filings for Q1 2021.