Caxton Associates (New York)’s iShares MSCI Taiwan ETF EWT Stock Holding History

Caxton Associates (New York)’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
2018 Q2	–	Sell	-50,000	Closed	-$1.92M	–	406
2018 Q1	$1.92M	Buy	+50,000	New	+$1.89M	0.1%	133
2014 Q3	–	Sell	-7,850	Closed	-$248K	–	211
2014 Q2	$248K	Hold	7,850	–	–	0.01%	160
2014 Q1	$226K	Sell	7,850 -23,750	-75%	-$662K	0.01%	160
2013 Q4	$911K	Buy	31,600 +19,400	+159%	+$553K	0.03%	174
2013 Q3	$340K	Buy	+12,200	New	+$334K	0.02%	147

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Caxton Associates (New York)'s EWT Position: Q2 2018 in Review

Caxton Associates (New York) sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.92M sold.

Caxton Associates (New York) first reported a position in EWT in Q3 2013 and held it in 5 quarters. The position peaked at $1.92M in Q1 2018. 186 funds tracked by Wall St. Rank hold EWT as of Q2 2018.

Caxton Associates (New York) reported no remaining iShares MSCI Taiwan ETF position as of Q2 2018 after selling out during the quarter.
Caxton Associates (New York) sold 50,000 iShares MSCI Taiwan ETF shares in Q2 2018, an estimated $1.92M.
Caxton Associates (New York) first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 5 quarters.
Caxton Associates (New York)'s iShares MSCI Taiwan ETF position peaked at $1.92M in Q1 2018.
186 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.