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KF

Korea Fund

21 hedge funds and large institutions have $73.2M invested in Korea Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $67.5M → $73.2M (+$5.69M)

0.11% less ownership

Funds ownership: 70.41%70.31% (-0.11%)

5% less funds holding

Funds holding: 2221 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
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
$36M +$2.72M +122,298 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.6M -$2.81M -126,378 -14%
1CP
3
1607 Capital Partners
Virginia
$9.64M -$344K -15,450 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.34M +$2.4M +107,710 +37%
SCM
5
Saba Capital Management
New York
$676K -$35.8K -1,610 -5%
Morgan Stanley
6
Morgan Stanley
New York
$670K +$693K +31,138 +3,006%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$590K -$8.34K -375 -1%
SO
8
STRS Ohio
Ohio
$508K
SFS
9
Shaker Financial Services
Virginia
$238K
Bank of America
10
Bank of America
North Carolina
$221K -$1.5M -67,341 -86%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$218K
CL
12
CSS LLC
Illinois
$205K -$22.3K -1,000 -9%
MC
13
Matisse Capital
Oregon
$202K +$216K +9,718 New
Wells Fargo
14
Wells Fargo
California
$27.7K
UBS Group
15
UBS Group
Switzerland
$15.5K +$13.2K +593 +395%
USCWA
16
U.S. Capital Wealth Advisors
Texas
$14.2K +$15.1K +680 New
UB
17
UMB Bank
Missouri
$11K
CFFP
18
Center for Financial Planning
Michigan
$10.4K
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$7K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$6K +$4K +180 +167%
Osaic Holdings
21
Osaic Holdings
Arizona
$4K
BFM
22
Boothbay Fund Management
New York
-$481K -25,048 Closed
BI
23
Bulldog Investors
New Jersey
-$481K -25,048 Closed
WAM
24
Wolverine Asset Management
Illinois
-$295K -15,378 Closed

KF Hedge Fund Activity: Q4 2022 in Review

21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2022, worth a combined $73.2M — up 8.4% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was City of London Investment Management, adding an estimated $2.72M. The largest seller was Lazard Asset Management, cutting an estimated $2.81M.

  • 21 institutional investors held Korea Fund (KF) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $73.2M of Korea Fund stock for Q4 2022, up 8.4% quarter-over-quarter.
  • 2 funds opened new Korea Fund positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest Korea Fund buyer in Q4 2022 was City of London Investment Management, an estimated $2.72M added.
  • The largest Korea Fund seller in Q4 2022 was Lazard Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2022.