HAP Trading’s iShares MSCI Taiwan ETF EWT Stock Holding History

HAP Trading’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
2021 Q4	–	Sell	-17,000	Closed	-$42K	–	2621
2021 Q3	$42K	Buy	17,000 +3,400	+25%	+$217K	﹤0.01%	1566
2021 Q2	$21K	Buy	+13,600	New	+$846K	﹤0.01%	1792
2020 Q3	–	Sell	-10,200	Closed	-$4K	–	1677
2020 Q2	$4K	Hold	10,200	–	–	﹤0.01%	1566
2020 Q1	$34K	Buy	+10,200	New	+$388K	﹤0.01%	840
2019 Q4	–	Sell	-12,200	Closed	-$2K	–	1305
2019 Q3	$2K	Buy	+12,200	New	+$430K	﹤0.01%	1177
2016 Q2	–	Sell	-75,000	Closed	-$2K	–	948
2016 Q1	$2K	Buy	+75,000	New	+$1.91M	﹤0.01%	746
2015 Q1	–	Sell	-50,000	Closed	-$1K	–	1015
2014 Q4	$1K	Hold	50,000	–	–	﹤0.01%	1016
2014 Q3	$10K	Sell	50,000 -165,000	-77%	-$5.3M	﹤0.01%	902
2014 Q2	$24K	Buy	215,000 +165,000	+330%	+$4.95M	﹤0.01%	802
2014 Q1	$49K	Hold	50,000	–	–	﹤0.01%	786
2013 Q4	$70K	Buy	+50,000	New	+$1.43M	﹤0.01%	842

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

HAP Trading's EWT Position: Q2 2021 in Review

HAP Trading sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2021, closing a stake of 10,029 shares — an estimated $624K sold.

HAP Trading first reported a position in EWT in Q3 2013 and held it in 5 quarters. The position peaked at $5.62M in Q2 2015. 261 funds tracked by Wall St. Rank hold EWT as of Q2 2021.

HAP Trading reported no remaining iShares MSCI Taiwan ETF position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 10,029 iShares MSCI Taiwan ETF shares in Q2 2021, an estimated $624K.
HAP Trading first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 5 quarters.
HAP Trading's iShares MSCI Taiwan ETF position peaked at $5.62M in Q2 2015.
261 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.