ISC Co Ltd

Sector ETF Rebalancing with Remarkable Price Impact History: ISC In, Wonik IPS Out

Sanghyun has highlighted this Insight as a Top Pick
816 Views15 Feb 2024 14:23
This post breaks down TIGER Fn Semiconductor ETF rebalancing, which has a remarkable price impact history. It has two potential constituent changes: ISC In & Wonik IPS Out.
Boomeranged on Fri, 22 Mar 2024 14:34
ISC (095340) is still likely to be included, while Wonik IPS (240810) is expected to be excluded. The substantial market cap gap indicates an improbable reversal by month-end. The passive flow impact is +0.5x for ISC and -2.0x for Wonik IPS. Given the ETF's rebalancing trading on Friday, April 12th, initiating positions 3 to 5 days prior to this seems advisable.
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Sanghyun Park
Korea / Special Sits, Pairs, Index Rebalancing
Clepsydra Capital
South KoreaEvent-DrivenEquity Bottom-Up
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