Barings’s iShares MSCI Taiwan ETF EWT Stock Holding History

Barings’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
2021 Q3	–	Sell	-213,728	Closed	-$13.7M	–	397
2021 Q2	$13.7M	Buy	213,728 +181,228	+558%	+$11.3M	0.32%	54
2021 Q1	$1.95M	Buy	+32,500	New	+$1.89M	0.05%	169
2016 Q3	–	Sell	-6,000	Closed	-$169K	–	828
2016 Q2	$169K	Sell	6,000 -2,150	-26%	-$57.3K	﹤0.01%	871
2016 Q1	$226K	Buy	+8,150	New	+$207K	0.01%	861

Other funds holding EWT

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's EWT Position: Q3 2021 in Review

Barings sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2021, closing a stake of 213,728 shares — an estimated $13.7M sold.

Barings first reported a position in EWT in Q1 2016 and held it in 4 quarters. The position peaked at $13.7M in Q2 2021. 245 funds tracked by Wall St. Rank hold EWT as of Q3 2021.

Barings reported no remaining iShares MSCI Taiwan ETF position as of Q3 2021 after selling out during the quarter.
Barings sold 213,728 iShares MSCI Taiwan ETF shares in Q3 2021, an estimated $13.7M.
Barings first reported a position in iShares MSCI Taiwan ETF in Q1 2016 and held it in 4 quarters.
Barings's iShares MSCI Taiwan ETF position peaked at $13.7M in Q2 2021.
245 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.