Marketfield Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Marketfield Asset 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
2021 Q2	–	Sell	-144,410	Closed	-$8.66M	–	36
2021 Q1	$8.66M	Sell	144,410 -5,151	-3%	-$299K	5.83%	1
2020 Q4	$6.71M	Sell	149,561 -3,730	-2%	-$182K	4.73%	2
2020 Q3	$6.88M	Sell	153,291 -116	-0.1%	-$5.13K	4.79%	4
2020 Q2	$6.17M	Sell	153,407 -12,687	-8%	-$472K	4.66%	4
2020 Q1	$5.48M	Sell	166,094 -36,029	-18%	-$1.37M	4.71%	4
2019 Q4	$8.29M	Sell	202,123 -34,516	-15%	-$1.36M	4.45%	3
2019 Q3	$8.6M	Sell	236,639 -12,748	-5%	-$450K	5.13%	2
2019 Q2	$8.72M	Sell	249,387 -69,190	-22%	-$2.39M	4.64%	3
2019 Q1	$11M	Sell	318,577 -23,006	-7%	-$758K	4.68%	3
2018 Q4	$10.8M	Sell	341,583 -42,128	-11%	-$1.4M	4.04%	4
2018 Q3	$14.5M	Sell	383,711 -33,382	-8%	-$1.24M	4.66%	4
2018 Q2	$15M	Sell	417,093 -26,535	-6%	-$980K	4.13%	5
2018 Q1	$17M	Buy	443,628 +32,202	+8%	+$1.21M	4.9%	3
2017 Q4	$14.9M	Sell	411,426 -32,492	-7%	-$1.21M	4.01%	5
2017 Q3	$16M	Sell	443,918 -34,721	-7%	-$1.28M	4.18%	5
2017 Q2	$17.1M	Sell	478,639 -65,029	-12%	-$2.23M	4.62%	5
2017 Q1	$18.1M	Buy	543,668 +268	+0%	+$8.58K	4.32%	5
2016 Q4	$16M	Sell	543,400 -179,327	-25%	-$5.52M	3.17%	7
2016 Q3	$22.7M	Sell	722,727 -205,823	-22%	-$6.23M	3.09%	6
2016 Q2	$26.1M	Buy	+928,550	New	+$24.8M	1.14%	9

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marketfield Asset Management's EWT Position: Q2 2021 in Review

Marketfield Asset Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2021, closing a stake of 144,410 shares — an estimated $8.66M sold.

Marketfield Asset Management first reported a position in EWT in Q2 2016 and held it in 20 quarters. The position peaked at $26.1M in Q2 2016. 261 funds tracked by Wall St. Rank hold EWT as of Q2 2021.

Marketfield Asset Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2021 after selling out during the quarter.
Marketfield Asset Management sold 144,410 iShares MSCI Taiwan ETF shares in Q2 2021, an estimated $8.66M.
Marketfield Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2016 and held it in 20 quarters.
Marketfield Asset Management's iShares MSCI Taiwan ETF position peaked at $26.1M in Q2 2016.
261 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2021.

Based on Marketfield Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.