Cliff Asness’s iShares MSCI Taiwan ETF EWT Stock Holding History

Cliff Asness’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 Q1	–	Sell	-314,078	Closed	-$11.4M	–	2239
2017 Q4	$11.4M	Buy	+314,078	New	+$11.7M	0.01%	747
2016 Q2	–	Sell	-168,264	Closed	-$4.66M	–	2217
2016 Q1	$4.66M	Buy	168,264 +3,221	+2%	+$81.8K	0.01%	912
2015 Q4	$4.21M	Sell	165,043 -633	-0.4%	-$17.3K	0.01%	960
2015 Q3	$4.36M	Buy	165,676 +1,299	+0.8%	+$36.5K	0.01%	856
2015 Q2	$5.19M	Sell	164,377 -78,836	-32%	-$2.54M	0.01%	821
2015 Q1	$7.66M	Buy	243,213 +1,200	+0.5%	+$37.4K	0.02%	632
2014 Q4	$7.31M	Buy	+242,013	New	+$7.43M	0.02%	778

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Cliff Asness's EWT Position: Q1 2018 in Review

Cliff Asness sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2018, closing a stake of 314,078 shares — an estimated $11.4M sold.

Cliff Asness first reported a position in EWT in Q4 2014 and held it in 7 quarters. The position peaked at $11.4M in Q4 2017. 196 funds tracked by Wall St. Rank hold EWT as of Q1 2018.

Cliff Asness reported no remaining iShares MSCI Taiwan ETF position as of Q1 2018 after selling out during the quarter.
Cliff Asness sold 314,078 iShares MSCI Taiwan ETF shares in Q1 2018, an estimated $11.4M.
Cliff Asness first reported a position in iShares MSCI Taiwan ETF in Q4 2014 and held it in 7 quarters.
Cliff Asness's iShares MSCI Taiwan ETF position peaked at $11.4M in Q4 2017.
196 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.