Capital Fund Management (CFM)
EWT icon

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
2024
Q4 		– Sell
-48,800
Closed -$2.63M – 2086
2024
Q3 		$2.63M Buy
+48,800
New +$2.6M 0.01% 1308

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 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. 209 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.
  • 209 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.