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Capula Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Capula Management’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
Q3 		– Sell
-9,800
Closed -$531K – 538
2024
Q2 		$531K Hold
9,800
– – ﹤0.01% 239
2024
Q1 		$477K Buy
+9,800
New +$453K 0.01% 213

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capula Management's EWT Position: Q3 2024 in Review

Capula Management sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2024, closing a stake of 9,800 shares — an estimated $531K sold.

Capula Management first reported a position in EWT in Q1 2024 and held it in 2 quarters. The position peaked at $531K in Q2 2024. 205 funds tracked by Wall St. Rank hold EWT as of Q3 2024.

  • Capula Management reported no remaining iShares MSCI Taiwan ETF position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 9,800 iShares MSCI Taiwan ETF shares in Q3 2024, an estimated $531K.
  • Capula Management first reported a position in iShares MSCI Taiwan ETF in Q1 2024 and held it in 2 quarters.
  • Capula Management's iShares MSCI Taiwan ETF position peaked at $531K in Q2 2024.
  • 205 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.