AQR Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

AQR Capital Management’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-314,078	Closed	-$11.4M	–	2239
2017 Q4	$11.4M	Buy	+314,078	New	+$11.7M	0.01%	747
2016 Q2	–	Sell	-168,264	Closed	-$4.66M	–	2217
2016 Q1	$4.66M	Buy	168,264 +3,221	+2%	+$81.8K	0.01%	912
2015 Q4	$4.21M	Sell	165,043 -633	-0.4%	-$17.3K	0.01%	960
2015 Q3	$4.36M	Buy	165,676 +1,299	+0.8%	+$36.5K	0.01%	856
2015 Q2	$5.19M	Sell	164,377 -78,836	-32%	-$2.54M	0.01%	821
2015 Q1	$7.66M	Buy	243,213 +1,200	+0.5%	+$37.4K	0.02%	632
2014 Q4	$7.31M	Buy	+242,013	New	+$7.43M	0.02%	778

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

AQR Capital Management's EWT Position: Q1 2018 in Review

AQR Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2018, closing a stake of 314,078 shares — an estimated $11.4M sold.

AQR Capital Management first reported a position in EWT in Q4 2014 and held it in 7 quarters. The position peaked at $11.4M in Q4 2017. 196 funds tracked by Wall St. Rank hold EWT as of Q1 2018.

AQR Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q1 2018 after selling out during the quarter.
AQR Capital Management sold 314,078 iShares MSCI Taiwan ETF shares in Q1 2018, an estimated $11.4M.
AQR Capital Management first reported a position in iShares MSCI Taiwan ETF in Q4 2014 and held it in 7 quarters.
AQR Capital Management's iShares MSCI Taiwan ETF position peaked at $11.4M in Q4 2017.
196 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.