Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Taiwan ETF EWT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q2 		– Sell
-412,300
Closed -$13.6M – 781
2020
Q1 		$13.6M Buy
+412,300
New +$15.7M 0.11% 120
2019
Q4 		– Sell
-480,300
Closed -$17.5M – 713
2019
Q3 		$17.5M Buy
+480,300
New +$16.9M 0.12% 121
2018
Q4 		– Sell
-4,251,536
Closed -$160M – 554
2018
Q3 		$160M Sell
4,251,536
-989,700
-19% -$36.7M 1.09% 28
2018
Q2 		$189M Buy
5,241,236
+2,716,700
+108% +$100M 1.34% 24
2018
Q1 		$96.8M Buy
2,524,536
+763,133
+43% +$28.8M 0.59% 47
2017
Q4 		$63.8M Sell
1,761,403
-179,900
-9% -$6.68M 0.38% 60
2017
Q3 		$70.1M Sell
1,941,303
-349,297
-15% -$12.8M 0.41% 57
2017
Q2 		$81.9M Sell
2,290,600
-1,756,738
-43% -$60.3M 0.45% 54
2017
Q1 		$134M Buy
4,047,338
+199,618
+5% +$6.39M 0.76% 34
2016
Q4 		$113M Buy
3,847,720
+3,795,453
+7,262% +$117M 0.61% 37
2016
Q3 		$1.64M Buy
52,267
+26,720
+105% +$808K 0.01% 338
2016
Q2 		$718K Sell
25,547
-54,811
-68% -$1.46M ﹤0.01% 442
2016
Q1 		$2.23M Buy
80,358
+41,777
+108% +$1.06M 0.01% 361
2015
Q4 		$985K Buy
38,581
+13,327
+53% +$365K ﹤0.01% 397
2015
Q3 		$665K Sell
25,254
-2,250,011
-99% -$63.2M ﹤0.01% 443
2015
Q2 		$71.8M Buy
2,275,265
+1,313,065
+136% +$42.3M 0.23% 81
2015
Q1 		$30.3M Buy
962,200
+32,500
+3% +$1.01M 0.09% 115
2014
Q4 		$28.1M Buy
929,700
+214,831
+30% +$6.6M 0.08% 119
2014
Q3 		$21.8M Buy
+714,869
New +$23M 0.06% 142
2014
Q1 		– Sell
-78,928
Closed -$2.28M – 584
2013
Q4 		$2.28M Sell
78,928
-143,831
-65% -$4.1M 0.01% 389
2013
Q3 		$6.2M Sell
222,759
-46,572
-17% -$1.27M 0.02% 277
2013
Q2 		$7.16M Buy
+269,331
New +$7.31M 0.02% 245

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EWT Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2020, closing a stake of 412,300 shares — an estimated $13.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EWT in Q2 2013 and held it in 22 quarters. The position peaked at $189M in Q2 2018. 181 funds tracked by Wall St. Rank hold EWT as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Taiwan ETF position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 412,300 iShares MSCI Taiwan ETF shares in Q2 2020, an estimated $13.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Taiwan ETF position peaked at $189M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.