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Westwood Holdings Group’s iShares MSCI Taiwan ETF EWT Stock Holding History

Westwood Holdings Group’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
2018
Q4 		– Sell
-220,357
Closed -$8.31M – 405
2018
Q3 		$8.31M Sell
220,357
-274,588
-55% -$10.2M 0.07% 204
2018
Q2 		$17.8M Sell
494,945
-12,920
-3% -$477K 0.15% 166
2018
Q1 		$19.5M Sell
507,865
-892,423
-64% -$33.6M 0.16% 163
2017
Q4 		$50.7M Sell
1,400,288
-358,662
-20% -$13.3M 0.38% 86
2017
Q3 		$63.5M Hold
1,758,950
– – 0.5% 72
2017
Q2 		$62.9M Hold
1,758,950
– – 0.51% 69
2017
Q1 		$58.5M Hold
1,758,950
– – 0.48% 88
2016
Q4 		$51.7M Sell
1,758,950
-26,050
-1% -$801K 0.42% 92
2016
Q3 		$56M Buy
1,785,000
+80,000
+5% +$2.42M 0.48% 87
2016
Q2 		$47.9M Hold
1,705,000
– – 0.43% 87
2016
Q1 		$47.3M Buy
1,705,000
+151,499
+10% +$3.85M 0.41% 89
2015
Q4 		$39.7M Sell
1,553,501
-100,376
-6% -$2.75M 0.34% 105
2015
Q3 		$43.5M Buy
1,653,877
+189,826
+13% +$5.34M 0.38% 95
2015
Q2 		$46.2M Hold
1,464,051
– – 0.35% 115
2015
Q1 		$46.1M Buy
1,464,051
+1,421,701
+3,357% +$44.4M 0.35% 115
2014
Q4 		$1.9M Sell
42,350
-7,023
-14% -$216K 0.01% 283
2014
Q3 		$1.51M Buy
+49,373
New +$1.59M 0.01% 289
2013
Q3 		– Sell
-349,350
Closed -$9.29M – 329
2013
Q2 		$9.29M Buy
+349,350
New +$9.49M 0.08% 166

Other funds holding EWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westwood Holdings Group's EWT Position: Q4 2018 in Review

Westwood Holdings Group sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2018, closing a stake of 220,357 shares — an estimated $8.31M sold.

Westwood Holdings Group first reported a position in EWT in Q2 2013 and held it in 18 quarters. The position peaked at $63.5M in Q3 2017. 171 funds tracked by Wall St. Rank hold EWT as of Q4 2018.

  • Westwood Holdings Group reported no remaining iShares MSCI Taiwan ETF position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 220,357 iShares MSCI Taiwan ETF shares in Q4 2018, an estimated $8.31M.
  • Westwood Holdings Group first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 18 quarters.
  • Westwood Holdings Group's iShares MSCI Taiwan ETF position peaked at $63.5M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.