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UBS O'Connor’s iShares MSCI Taiwan ETF EWT Stock Holding History

UBS O'Connor’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
2016
Q1 		– Sell
-31,250
Closed -$798K – 468
2015
Q4 		$798K Buy
31,250
+6,250
+25% +$171K 0.01% 337
2015
Q3 		$658K Buy
+25,000
New +$703K 0.01% 395
2015
Q2 		– Sell
-47,531
Closed -$1.5M – 801
2015
Q1 		$1.5M Buy
47,531
+22,531
+90% +$703K 0.03% 332
2014
Q4 		$755K Buy
+25,000
New +$768K 0.01% 376
2014
Q2 		– Sell
-7,117
Closed -$205K – 473
2014
Q1 		$205K Buy
+7,117
New +$199K ﹤0.01% 399

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's EWT Position: Q1 2016 in Review

UBS O'Connor sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2016, closing a stake of 31,250 shares — an estimated $798K sold.

UBS O'Connor first reported a position in EWT in Q1 2014 and held it in 5 quarters. The position peaked at $1.5M in Q1 2015. 178 funds tracked by Wall St. Rank hold EWT as of Q1 2016.

  • UBS O'Connor reported no remaining iShares MSCI Taiwan ETF position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 31,250 iShares MSCI Taiwan ETF shares in Q1 2016, an estimated $798K.
  • UBS O'Connor first reported a position in iShares MSCI Taiwan ETF in Q1 2014 and held it in 5 quarters.
  • UBS O'Connor's iShares MSCI Taiwan ETF position peaked at $1.5M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.