Titelia

Funds holding iShares MSCI South Korea ETF

ISIN US4642867729 · United States · LEI GR1QY1XUY5M0EJSI5J57

Fund holders
30
Of which ETFs
9 21 other funds
Value held
1.4B $
FundSharesValueWeight in fund
Direxion Daily MSCI South Korea Bull 3X Shares Direxion Shares ETF Trust 4,954,485796.5M $51.33 %as of Apr 30, 2026 ↗
iShares International Country Rotation Active ETF BlackRock ETF Trust 1,772,215284.9M $7.88 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 348,77152.8M $0.35 %as of Feb 28, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 310,12846.9M $11.18 %as of Feb 28, 2026 ↗
Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST 258,60541.6M $2.69 %as of Apr 30, 2026 ↗
Allspring Absolute Return Fund ALLSPRING FUNDS TRUST 123,71619.9M $4.37 %as of Apr 30, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 110,76313.6M $0.61 %as of Mar 31, 2026 ↗
Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST 91,78314.8M $2.66 %as of Apr 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 91,32714.7M $3.33 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 82,69410.2M $0.03 %as of Mar 31, 2026 ↗
Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST 73,14911.8M $2.71 %as of Apr 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 69,88810.6M $11.18 %as of Feb 28, 2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 47,2807.2M $2.09 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 43,2576.5M $2.80 %as of Feb 28, 2026 ↗
Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST 34,6655.6M $2.70 %as of Apr 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 20,5783.1M $0.54 %as of Feb 28, 2026 ↗
Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST 20,3893.3M $1.67 %as of Apr 30, 2026 ↗
Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II 19,1702.4M $4.05 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 17,3572.8M $1.70 %as of Apr 30, 2026 ↗
FundX Aggressive ETF FundX Investment Trust 12,2041.5M $5.42 %as of Mar 31, 2026 ↗
Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST 11,2721.8M $2.17 %as of Apr 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 7,4491.1M $0.48 %as of Feb 28, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 6,8781.1M $1.05 %as of Apr 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 6,500799.6K $0.79 %as of Mar 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 5,500676.6K $0.81 %as of Mar 31, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 4,157629.2K $1.09 %as of Feb 28, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 3,804611.5K $2.17 %as of Apr 30, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 1,101135.4K $0.26 %as of Mar 31, 2026 ↗
Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I 55984.6K $0.26 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 20030.3K $0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Direxion Daily MSCI South Korea Bull 3X Shares Direxion Shares ETF Trust 51.33 %as of Apr 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 11.18 %as of Feb 28, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 11.18 %as of Feb 28, 2026 ↗
iShares International Country Rotation Active ETF BlackRock ETF Trust 7.88 %as of Apr 30, 2026 ↗
FundX Aggressive ETF FundX Investment Trust 5.42 %as of Mar 31, 2026 ↗
Allspring Absolute Return Fund ALLSPRING FUNDS TRUST 4.37 %as of Apr 30, 2026 ↗
Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II 4.05 %as of Mar 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 3.33 %as of Apr 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 2.80 %as of Feb 28, 2026 ↗
Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST 2.71 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q230+58,549,844+410.3 %
2026Q125+71,675,312-30.8 %
2025Q41802,421,009+26.0 %
2025Q318+61,921,883-18.9 %
2025Q212+12,369,910+50.2 %
2025Q11101,577,639-19.9 %
2024Q411-41,970,445+23.8 %
2024Q315+11,591,752-0.4 %
2024Q214+21,598,215+13.5 %
2024Q112-21,407,695+11.5 %
2023Q4141,262,585

Institutional managers

467 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF AMERICA CORP /DE/10,928,7971.3B $as of Mar 31, 2026
State of Tennessee, Department of Treasury6,199,718762.6M $as of Mar 31, 2026
UBS Group AG5,671,671697.7M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS5,551,169682.8M $as of Mar 31, 2026
Rafferty Asset Management, LLC4,555,986560.4M $as of Mar 31, 2026
MORGAN STANLEY3,341,662411.1M $as of Mar 31, 2026
APPALOOSA LP2,400,000295.2M $as of Mar 31, 2026
BlackRock, Inc.2,054,420252.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,992,235245.1M $as of Mar 31, 2026
BANK OF NOVA SCOTIA1,823,820224.3M $as of Mar 31, 2026
Bridgewater Associates, LP1,766,264217.3M $as of Mar 31, 2026
PointState Capital LP1,720,621211.7M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,635,317190.4M $as of Mar 31, 2026
BARCLAYS PLC1,510,978185.9M $as of Mar 31, 2026
FIL Ltd1,455,914179.1M $as of Mar 31, 2026
Migdal Insurance & Financial Holdings Ltd.1,397,500171.9M $as of Mar 31, 2026
CITIGROUP INC1,341,994165.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,256,047154.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,184,942138M $as of Mar 31, 2026
SIH Partners, LLLP1,067,041131.3M $as of Mar 31, 2026
YACKTMAN ASSET MANAGEMENT LP980,605120.6M $as of Mar 31, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD956,400117.6M $as of Mar 31, 2026
OLD MISSION CAPITAL LLC888,025109.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.681,98783.9M $as of Mar 31, 2026
Temasek Holdings (Private) Ltd667,05682.1M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding iShares MSCI South Korea ETF". https://titelia.com/en/stocks/ishares-msci-south-korea-etf-US4642867729