Matthews Korea Active ETF
MKOR
10 hedge funds and large institutions have $4.87M invested in Matthews Korea Active ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.25% less ownership
Funds ownership: 12.24% → 7.99% (-4.3%)
37% less capital invested
Capital invested by funds: $7.78M → $4.87M (-$2.91M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$532K |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$258K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.49M |
| 2 |
Jane Street
New York
|
-$268K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.8K |
| 4 |
Morgan Stanley
New York
|
-$12.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$926 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.12M | +$532K | +20,676 | +33% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.11M | +$1.11M | +42,985 | New |
|
|
3
Jane Street
New York
| $425K | -$268K | -10,436 | -39% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $385K | +$72.1K | +2,804 | +23% |
|
|
MICM
5
Matthews International Capital Management
San Francisco,
California
| $258K | +$258K | +10,032 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $237K | -$4.49M | -174,681 | -95% |
|
|
7
Morgan Stanley
New York
| $235K | -$12.9K | -503 | -5% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $100K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1.24K | -$926 | -36 | -43% |
|
|
AF
10
Allworth Financial
Folsom,
California
| $978 | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$35.8K | -1,377 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$597 | -23 | Closed |
|
MKOR Hedge Fund Activity: Q3 2024 in Review
10 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in Matthews Korea Active ETF (MKOR) for Q3 2024, worth a combined $4.87M — down 37% from $7.78M a quarter earlier.
Fund positioning in MKOR was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.11M. The largest seller was Citadel Advisors, cutting an estimated $4.49M.
- 10 institutional investors held Matthews Korea Active ETF (MKOR) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $4.87M of Matthews Korea Active ETF stock for Q3 2024, down 37% quarter-over-quarter.
- 2 funds opened new Matthews Korea Active ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Matthews Korea Active ETF buyer in Q3 2024 was Old Mission Capital, an estimated $1.11M added.
- The largest Matthews Korea Active ETF seller in Q3 2024 was Citadel Advisors, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2024.