Korea Fund
27 hedge funds and large institutions have $108M invested in Korea Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.64% less ownership
Funds ownership: 73.11% → 71.47% (-1.6%)
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less capital invested
Capital invested by funds: $126M → $108M (-$17.7M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$362K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$242K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$164K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$81K |
| 5 |
Lazard Asset Management
New York
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.49M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$463K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$290K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$168K |
| 5 |
Morgan Stanley
New York
|
-$85.1K |
KF Hedge Fund Activity: Q1 2022 in Review
27 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2022, worth a combined $108M — down 14% from $126M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KF and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Allspring Global Investments, adding an estimated $362K. The largest seller was City of London Investment Management, cutting an estimated $2.49M.
- 27 institutional investors held Korea Fund (KF) as of Q1 2022, down from 28 in Q4 2021.
- Funds reported $108M of Korea Fund stock for Q1 2022, down 14% quarter-over-quarter.
- 1 fund opened new Korea Fund positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Korea Fund buyer in Q1 2022 was Allspring Global Investments, an estimated $362K added.
- The largest Korea Fund seller in Q1 2022 was City of London Investment Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2022.