Sepio Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

Sepio Capital’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
2022 Q3	–	Sell	-78,055	Closed	-$3.94M	–	336
2022 Q2	$3.94M	Hold	78,055	–	–	0.4%	79
2022 Q1	$4.8M	Sell	78,055 -4,235	-5%	-$271K	0.42%	76
2021 Q4	$5.48M	Buy	82,290 +9,029	+12%	+$579K	0.4%	62
2021 Q3	$4.54M	Buy	73,261 +8,079	+12%	+$515K	0.37%	76
2021 Q2	$4.17M	Buy	65,182 +3,548	+6%	+$221K	0.34%	82
2021 Q1	$3.7M	Buy	61,634 +106	+0.2%	+$6.16K	0.34%	75
2020 Q4	$3.27M	Buy	61,528 +324	+0.5%	+$15.8K	0.28%	95
2020 Q3	$2.75M	Buy	61,204 +1,623	+3%	+$71.8K	0.3%	82
2020 Q2	$2.4M	Sell	59,581 -2,783	-4%	-$104K	0.28%	85
2020 Q1	$2.06M	Buy	+62,364	New	+$2.37M	0.27%	84

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIGI

Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

Sepio Capital's EWT Position: Q3 2022 in Review

Sepio Capital sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2022, closing a stake of 78,055 shares — an estimated $3.94M sold.

Sepio Capital first reported a position in EWT in Q1 2020 and held it in 10 quarters. The position peaked at $5.48M in Q4 2021. 209 funds tracked by Wall St. Rank hold EWT as of Q3 2022.

Sepio Capital reported no remaining iShares MSCI Taiwan ETF position as of Q3 2022 after selling out during the quarter.
Sepio Capital sold 78,055 iShares MSCI Taiwan ETF shares in Q3 2022, an estimated $3.94M.
Sepio Capital first reported a position in iShares MSCI Taiwan ETF in Q1 2020 and held it in 10 quarters.
Sepio Capital's iShares MSCI Taiwan ETF position peaked at $5.48M in Q4 2021.
209 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.