Capstone Investment Advisors
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Capstone Investment Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History

Capstone Investment Advisors’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
-50,000
Closed -$2.52M – 1685
2022
Q2 		$2.52M Sell
50,000
-99,900
-67% -$5.56M 0.01% 675
2022
Q1 		$9.21M Buy
149,900
+129,900
+650% +$8.32M 0.03% 488
2021
Q4 		$1.33M Sell
20,000
-105,000
-84% -$6.74M ﹤0.01% 1218
2021
Q3 		$7.75M Buy
+125,000
New +$7.97M 0.02% 700

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Capstone Investment Advisors's EWT Position: Q4 2024 in Review

Capstone Investment Advisors sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2024, closing a stake of 1 share — an estimated $54 sold.

Capstone Investment Advisors first reported a position in EWT in Q4 2016 and held it in 7 quarters. The position peaked at $11.1M in Q3 2017. 204 funds tracked by Wall St. Rank hold EWT as of Q4 2024.

  • Capstone Investment Advisors reported no remaining iShares MSCI Taiwan ETF position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1 iShares MSCI Taiwan ETF share in Q4 2024, an estimated $54.
  • Capstone Investment Advisors first reported a position in iShares MSCI Taiwan ETF in Q4 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's iShares MSCI Taiwan ETF position peaked at $11.1M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.