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KF

Korea Fund

26 hedge funds and large institutions have $58.4M invested in Korea Fund in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $48.6M → $58.4M (+$9.85M)

5.49% more ownership

Funds ownership: 55.11%60.59% (+5.5%)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
5
Closed
2
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
$21.6M +$1.37M +67,623 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.9M -$921K -45,300 -7%
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.46M +$5.56M +273,399 New
1CP
4
1607 Capital Partners
Virginia
$4.98M -$1.58M -77,578 -24%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.86M +$70.7K +3,479 +1%
JC
6
JBF Capital
Colorado
$2.83M
WAM
7
Wolverine Asset Management
Illinois
$1.62M +$162K +7,991 +11%
Morgan Stanley
8
Morgan Stanley
New York
$1.62M +$713K +35,102 +77%
MAA
9
Mraz Amerine & Associates
California
$1.31M +$62.9K +3,097 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$568K +$2.52K +124 +0.4%
MC
11
Matisse Capital
Oregon
$433K +$121K +5,946 +38%
SO
12
STRS Ohio
Ohio
$395K
CL
13
CSS LLC
Illinois
$370K
CWM
14
Chemistry Wealth Management
New York
$238K +$243K +11,937 New
Bank of America
15
Bank of America
North Carolina
$105K +$5.83K +287 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$29.3K +$12.2K +600 +69%
Wells Fargo
17
Wells Fargo
California
$26K -$20 -1 -0.1%
NA
18
NewEdge Advisors
Louisiana
$25.5K +$12.4K +610 +92%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$21.8K
Comerica Bank
20
Comerica Bank
Texas
$20K +$20.4K +1,004 New
Osaic Holdings
21
Osaic Holdings
Arizona
$17.8K -$2.34K -115 -11%
CFFP
22
Center for Financial Planning
Michigan
$9.98K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$8K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$6.91K +$671 +33 +11%
UBS Group
25
UBS Group
Switzerland
$4.81K -$9.02K -444 -65%

KF Hedge Fund Activity: Q1 2025 in Review

26 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2025, worth a combined $58.4M — up 20% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KF positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $5.56M. The largest seller was 1607 Capital Partners, cutting an estimated $1.58M.

  • 26 institutional investors held Korea Fund (KF) as of Q1 2025, up from 25 in Q4 2024.
  • Funds reported $58.4M of Korea Fund stock for Q1 2025, up 20% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q1 2025 and 2 closed out, a net change of +1 holder.
  • The largest Korea Fund buyer in Q1 2025 was Ohio Public Employees Retirement System (OPERS), an estimated $5.56M added.
  • The largest Korea Fund seller in Q1 2025 was 1607 Capital Partners, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2025.