iShares MSCI Taiwan ETF
EWT
209 hedge funds and large institutions have $2.61B invested in iShares MSCI Taiwan ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 86 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13.31% more ownership
Funds ownership: 75.77% → 89.09% (+13%)
7% less funds holding
Funds holding: 224 → 209 (-15)
22% less capital invested
Capital invested by funds: $3.35B → $2.61B (-$740M)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
51% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 86
63% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$82.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$76M |
| 3 |
BlackRock
New York
|
+$35.6M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$31.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$196M |
| 2 |
JP Morgan Chase
New York
|
-$126M |
| 3 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$70.3M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$62M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.2M |
EWT Hedge Fund Activity: Q3 2022 in Review
209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2022, worth a combined $2.61B — down 22% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EWT and 27 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 42 added.
The largest buyer was Fisher Asset Management, adding an estimated $82.7M. The largest seller was Arrowstreet Capital, cutting an estimated $196M.
- 209 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2022, down from 224 in Q2 2022.
- Funds reported $2.61B of iShares MSCI Taiwan ETF stock for Q3 2022, down 22% quarter-over-quarter.
- 27 funds opened new iShares MSCI Taiwan ETF positions in Q3 2022 and 41 closed out, a net change of -14 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $82.7M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2022 was Arrowstreet Capital, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2022.