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Bridgewater Associates’s iShares MSCI Taiwan ETF EWT Stock Holding History

Bridgewater Associates’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
2022
Q4 		– Sell
-141,512
Closed -$6.1M – 860
2022
Q3 		$6.1M Sell
141,512
-1,252,411
-90% -$62M 0.03% 341
2022
Q2 		$70.3M Hold
1,393,923
– – 0.3% 65
2022
Q1 		$85.7M Sell
1,393,923
-32,835
-2% -$2.1M 0.35% 51
2021
Q4 		$95M Hold
1,426,758
– – 0.55% 33
2021
Q3 		$88.5M Hold
1,426,758
– – 0.48% 39
2021
Q2 		$91.2M Sell
1,426,758
-7,362
-0.5% -$458K 0.59% 32
2021
Q1 		$86M Sell
1,434,120
-51,606
-3% -$3M 0.76% 27
2020
Q4 		$78.9M Buy
1,485,726
+48,117
+3% +$2.35M 0.68% 32
2020
Q3 		$64.5M Sell
1,437,609
-35,938
-2% -$1.59M 0.78% 25
2020
Q2 		$59.3M Sell
1,473,547
-552,906
-27% -$20.6M 0.99% 17
2020
Q1 		$66.8M Sell
2,026,453
-2,381,445
-54% -$90.5M 1.33% 18
2019
Q4 		$181M Buy
4,407,898
+411,376
+10% +$16.2M 1.85% 12
2019
Q3 		$145M Buy
+3,996,522
New +$141M 1.28% 17
2018
Q4 		– Sell
-980,515
Closed -$37M – 490
2018
Q3 		$37M Sell
980,515
-15
-0% -$555 0.38% 21
2018
Q2 		$35.3M Sell
980,530
-8
-0% -$295 0.35% 25
2018
Q1 		$37.6M Buy
980,538
+29
+0% +$1.09K 0.36% 24
2017
Q4 		$35.5M Sell
980,509
-1,862
-0.2% -$69.1K 0.29% 18
2017
Q3 		$35.5M Hold
982,371
– – 0.24% 20
2017
Q2 		$35.1M Buy
+982,371
New +$33.7M 0.32% 21

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates's EWT Position: Q4 2022 in Review

Bridgewater Associates sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2022, closing a stake of 141,512 shares — an estimated $6.1M sold.

Bridgewater Associates first reported a position in EWT in Q2 2017 and held it in 19 quarters. The position peaked at $181M in Q4 2019. 202 funds tracked by Wall St. Rank hold EWT as of Q4 2022.

  • Bridgewater Associates reported no remaining iShares MSCI Taiwan ETF position as of Q4 2022 after selling out during the quarter.
  • Bridgewater Associates sold 141,512 iShares MSCI Taiwan ETF shares in Q4 2022, an estimated $6.1M.
  • Bridgewater Associates first reported a position in iShares MSCI Taiwan ETF in Q2 2017 and held it in 19 quarters.
  • Bridgewater Associates's iShares MSCI Taiwan ETF position peaked at $181M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2022.

Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.