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KF

Korea Fund

23 hedge funds and large institutions have $151M invested in Korea Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.6% more ownership

Funds ownership: 72.71%73.31% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

11% less capital invested

Capital invested by funds: $169M → $151M (-$18.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
3
Closed
3
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
$75.4M -$834K -19,020 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.9M +$763K +17,403 +2%
1CP
3
1607 Capital Partners
Virginia
$21.5M -$810K -18,483 -3%
Wells Fargo
4
Wells Fargo
California
$11.3M +$462K +10,543 +4%
SO
5
STRS Ohio
Ohio
$1.41M
SCM
6
Saba Capital Management
New York
$1.39M +$1.49M +34,042 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.28M +$96.8K +2,209 +8%
Bank of America
8
Bank of America
North Carolina
$984K +$964K +22,005 +1,090%
WAM
9
Wolverine Asset Management
Illinois
$908K -$114K -2,594 -10%
CL
10
CSS LLC
Illinois
$820K
CA
11
Cornerstone Advisors
North Carolina
$736K +$63K +1,437 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$429K
SFS
13
Shaker Financial Services
Virginia
$387K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$285K
Morgan Stanley
15
Morgan Stanley
New York
$186K +$2.85K +65 +1%
Barclays
16
Barclays
United Kingdom
$124K
UBS Group
17
UBS Group
Switzerland
$56K +$30.9K +705 +109%
CFFP
18
Center for Financial Planning
Michigan
$20K
Osaic Holdings
19
Osaic Holdings
Arizona
$13K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$11K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.97K +45 New
RE
23
RBC Europe
United Kingdom
$1.06K
SPIA
24
Steward Partners Investment Advisory
New York
-$214K -4,630 Closed
FFA
25
First Foundation Advisors
California
-$208K -4,501 Closed

KF Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q3 2021, worth a combined $151M — down 11% from $169M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KF and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.49M. The largest seller was City of London Investment Management, cutting an estimated $834K.

  • 23 institutional investors held Korea Fund (KF) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $151M of Korea Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 2 funds opened new Korea Fund positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Korea Fund buyer in Q3 2021 was Saba Capital Management, an estimated $1.49M added.
  • The largest Korea Fund seller in Q3 2021 was City of London Investment Management, an estimated $834K sold.

Based on aggregated 13F filings for Q3 2021.