Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares MSCI Taiwan ETF EWT Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-17,640
Closed -$889K – 1491
2022
Q2 		$889K Buy
+17,640
New +$982K 0.01% 1114
2022
Q1 		– Sell
-16,746
Closed -$1.12M – 1541
2021
Q4 		$1.12M Buy
+16,746
New +$1.07M 0.01% 1244
2021
Q3 		– Sell
-11,052
Closed -$707K – 1604
2021
Q2 		$707K Buy
+11,052
New +$688K 0.01% 1232
2019
Q3 		– Sell
-111,060
Closed -$3.88M – 1730
2019
Q2 		$3.88M Buy
+111,060
New +$3.84M 0.04% 596
2019
Q1 		– Sell
-137,921
Closed -$4.36M – 1787
2018
Q4 		$4.36M Buy
+137,921
New +$4.58M 0.04% 559
2018
Q3 		– Sell
-17,128
Closed -$617K – 2047
2018
Q2 		$617K Buy
+17,128
New +$632K ﹤0.01% 1518
2018
Q1 		– Sell
-249,641
Closed -$9.04M – 1927
2017
Q4 		$9.04M Buy
249,641
+165,018
+195% +$6.12M 0.05% 435
2017
Q3 		$3.06M Buy
+84,623
New +$3.11M 0.02% 664
2017
Q1 		– Sell
-116,626
Closed -$3.42M – 1568
2016
Q4 		$3.42M Buy
+116,626
New +$3.59M 0.03% 612
2016
Q1 		– Sell
-268,577
Closed -$6.86M – 1620
2015
Q4 		$6.86M Buy
+268,577
New +$7.36M 0.07% 367
2015
Q1 		– Sell
-189,561
Closed -$5.73M – 1533
2014
Q4 		$5.73M Buy
+189,561
New +$5.82M 0.07% 396

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Capital Fund Management (CFM)'s EWT Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2022, closing a stake of 17,640 shares — an estimated $889K sold.

Capital Fund Management (CFM) first reported a position in EWT in Q4 2014 and held it in 11 quarters. The position peaked at $9.04M in Q4 2017. 208 funds tracked by Wall St. Rank hold EWT as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Taiwan ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,640 iShares MSCI Taiwan ETF shares in Q3 2022, an estimated $889K.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Taiwan ETF in Q4 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Taiwan ETF position peaked at $9.04M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.