PEAK6 Investments’s iShares MSCI Taiwan ETF EWT Stock Holding History

PEAK6 Investments’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
2024 Q3	$302K	Sell	5,600 -37,500	-87%	-$2M	﹤0.01%	2589
2024 Q2	$2.34M	Buy	+43,100	New	+$2.16M	0.01%	1271
2023 Q4	–	Sell	-21,100	Closed	-$940K	–	4390
2023 Q3	$940K	Buy	+21,100	New	+$977K	﹤0.01%	1894
2022 Q4	–	Sell	-25,600	Closed	-$1.1M	–	4649
2022 Q3	$1.1M	Buy	25,600 +19,900	+349%	+$985K	﹤0.01%	2102
2022 Q2	$287K	Sell	5,700 -19,300	-77%	-$1.07M	﹤0.01%	4412
2022 Q1	$1.54M	Buy	+25,000	New	+$1.6M	﹤0.01%	2107

Other funds holding EWT

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PEAK6 Investments's EWT Position: Q4 2023 in Review

PEAK6 Investments sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2023, closing a stake of 11,443 shares — an estimated $510K sold.

PEAK6 Investments first reported a position in EWT in Q1 2022 and held it in 2 quarters. The position peaked at $510K in Q3 2023. 214 funds tracked by Wall St. Rank hold EWT as of Q4 2023.

PEAK6 Investments reported no remaining iShares MSCI Taiwan ETF position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 11,443 iShares MSCI Taiwan ETF shares in Q4 2023, an estimated $510K.
PEAK6 Investments first reported a position in iShares MSCI Taiwan ETF in Q1 2022 and held it in 2 quarters.
PEAK6 Investments's iShares MSCI Taiwan ETF position peaked at $510K in Q3 2023.
214 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.