Korea Fund
21 hedge funds and large institutions have $76.5M invested in Korea Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $73.2M → $76.5M (+$3.29M)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.61% less ownership
Funds ownership: 70.31% → 69.69% (-0.61%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$508K |
| 2 |
LPL Financial
San Diego,
California
|
+$229K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$70.2K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$45.4K |
| 5 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$5.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$564K |
| 2 |
Lazard Asset Management
New York
|
-$555K |
| 3 |
SCM
Saba Capital Management
New York
|
-$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$103K |
KF Hedge Fund Activity: Q1 2023 in Review
21 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2023, worth a combined $76.5M — up 4.5% from $73.2M a quarter earlier.
Fund positioning in KF was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $508K. The largest seller was City of London Investment Management, cutting an estimated $564K.
- 21 institutional investors held Korea Fund (KF) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $76.5M of Korea Fund stock for Q1 2023, up 4.5% quarter-over-quarter.
- 3 funds opened new Korea Fund positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest Korea Fund buyer in Q1 2023 was Morgan Stanley, an estimated $508K added.
- The largest Korea Fund seller in Q1 2023 was City of London Investment Management, an estimated $564K sold.
Based on aggregated 13F filings for Q1 2023.