KF

Korea Fund
KF

Overview Fund Activity

28 hedge funds and large institutions have $126M invested in Korea Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$725K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$29.1M
3
MC
3
Matisse Capital
Oregon
$334K
4
Bank of America
4
Bank of America
North Carolina
$845K
5
UB
5
UMB Bank
Missouri
$19K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$95K
2
1CP
2
1607 Capital Partners
Virginia
$16.9M
3
WAM
3
Wolverine Asset Management
Illinois
$106K
4
CA
4
Cornerstone Advisors
North Carolina
$463K
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$62.8M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$29.1M +$590K +17,156 +2%
1CP
3
1607 Capital Partners
Virginia
$16.9M -$1.18M -34,231 -7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.62M +$9.62M +279,731 New
SO
5
STRS Ohio
Ohio
$1.18M – – –
SCM
6
Saba Capital Management
New York
$1.17M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.06M -$16.9K -492 -2%
Bank of America
8
Bank of America
North Carolina
$845K +$19.1K +556 +2%
SCM
9
Segantii Capital Management
Hong Kong
$725K +$725K +21,080 New
CL
10
CSS LLC
Illinois
$688K – – –
CA
11
Cornerstone Advisors
North Carolina
$463K -$155K -4,500 -25%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$361K – – –
MC
13
Matisse Capital
Oregon
$334K +$334K +9,718 New
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$240K – – –
SFS
15
Shaker Financial Services
Virginia
$202K -$123K -3,582 -38%
Morgan Stanley
16
Morgan Stanley
New York
$136K -$19.7K -574 -13%
WAM
17
Wolverine Asset Management
Illinois
$106K -$654K -19,081 -86%
Wells Fargo
18
Wells Fargo
California
$95K -$9.41M -273,986 -99%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$24.2K +$24.2K +700 New
UB
20
UMB Bank
Missouri
$19K +$19K +541 New
CFFP
21
Center for Financial Planning
Michigan
$17K – – –
UBS Group
22
UBS Group
Switzerland
$14K -$31.8K -937 -69%
QC
23
Quent Capital
New York
$11K +$11K +328 New
Osaic Holdings
24
Osaic Holdings
Arizona
$10K – – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$9K – – –
1
2