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Privium Fund Management (UK)’s iShares MSCI Taiwan ETF EWT Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-19,451
Closed -$875K – 100
2023
Q4 		$875K Hold
19,451
– – 0.59% 44
2023
Q3 		$867K Hold
19,451
– – 0.68% 42
2023
Q2 		$911K Hold
19,451
– – 0.72% 42
2023
Q1 		$882K Hold
19,451
– – 0.69% 41
2022
Q4 		$791K Buy
+19,451
New +$866K 0.6% 33
2021
Q3 		– Sell
-122,000
Closed -$7.8M – 61
2021
Q2 		$7.8M Hold
122,000
– – 5.43% 6
2021
Q1 		$7.32M Hold
122,000
– – 5.1% 5
2020
Q4 		$5.29M Buy
+122,000
New +$5.95M 4.09% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Privium Fund Management (UK)'s EWT Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2024, closing a stake of 19,451 shares — an estimated $875K sold.

Privium Fund Management (UK) first reported a position in EWT in Q4 2020 and held it in 8 quarters. The position peaked at $7.8M in Q2 2021. 200 funds tracked by Wall St. Rank hold EWT as of Q1 2024.

  • Privium Fund Management (UK) reported no remaining iShares MSCI Taiwan ETF position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 19,451 iShares MSCI Taiwan ETF shares in Q1 2024, an estimated $875K.
  • Privium Fund Management (UK) first reported a position in iShares MSCI Taiwan ETF in Q4 2020 and held it in 8 quarters.
  • Privium Fund Management (UK)'s iShares MSCI Taiwan ETF position peaked at $7.8M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.