WC
EWT icon

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

Wexford 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
2024
Q1 		– Sell
-122,975
Closed -$5.66M – 235
2023
Q4 		$5.66M Buy
+122,975
New +$5.7M 1.21% 24
2023
Q3 		– Sell
-123,934
Closed -$5.83M – 209
2023
Q2 		$5.83M Buy
+123,934
New +$5.65M 1.16% 24
2021
Q2 		– Sell
-113,066
Closed -$6.78M – 185
2021
Q1 		$6.78M Sell
113,066
-10,992
-9% -$639K 1.01% 18
2020
Q4 		$6.58M Buy
+124,058
New +$6.05M 1.03% 25
2017
Q3 		– Sell
-257,600
Closed -$9.21M – 163
2017
Q2 		$9.21M Buy
+257,600
New +$8.84M 0.68% 28
2013
Q4 		– Sell
-18,750
Closed -$522K – 238
2013
Q3 		$522K Buy
+18,750
New +$513K 0.04% 145

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

Wexford Capital's EWT Position: Q1 2024 in Review

Wexford Capital sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2024, closing a stake of 122,975 shares — an estimated $5.66M sold.

Wexford Capital first reported a position in EWT in Q3 2013 and held it in 6 quarters. The position peaked at $9.21M in Q2 2017. 200 funds tracked by Wall St. Rank hold EWT as of Q1 2024.

  • Wexford Capital reported no remaining iShares MSCI Taiwan ETF position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 122,975 iShares MSCI Taiwan ETF shares in Q1 2024, an estimated $5.66M.
  • Wexford Capital first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 6 quarters.
  • Wexford Capital's iShares MSCI Taiwan ETF position peaked at $9.21M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.