Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

I investigate special situations, pairs, and index rebalancing trades in Korea.

Korea / Special Sits, Pairs, Index Rebalancing

₩200B Gov-Run Value-Up Fund Starts Buying Tomorrow, with Another ₩300B Set for Year-End

KRX Value-Up Special Rebalance in December: Playbook & Screening Rundown

KRX Value-Up Index Rebalance Results and Estimated Passive Impact

KRX Float Rates for KOSPI 200 Constituents as of Today: Watch the Float Change Stocks

KOSPI 200 December Rebalancing: Key Points to Watch for in Proactive Position Build-Up

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

<ul>
<li>The initial AUM is 510 billion KRW, a solid start, while TIGER pulled in 200 billion KRW, but KODEX barely exceeded 100 billion—somewhat disappointing.</li>
<li>There's strong potential for more inflows, especially from pension funds. The KRX 300 saw passive inflows rise 30% in two months and 130% in eight months.</li>
<li>We should lower expectations for December's ad-hoc changes, as the 200 billion KRW fund aims to limit impacts by channeling passive capital into excluded assets.</li>
</ul>


The initial AUM is 510 billion KRW, a solid start, while TIGER pulled in 200 billion KRW, but KODEX barely exceeded 100 billion—somewhat disappointing.
There's strong potential for more inflows, especially from pension funds. The KRX 300 saw passive inflows rise 30% in two months and 130% in eight months.
We should lower expectations for December's ad-hoc changes, as the 200 billion KRW fund aims to limit impacts by channeling passive capital into excluded assets.


KRX Official: Value-Up ETFs Launch Nov 4 with ₩510B AUM, but Expect a KRX 300-Like Flow Surge

S 1 Corporation

KRX Official: Value-Up ETFs Launch Nov 4 with ₩510B AUM, but Expect a KRX 300-Like Flow Surge