iShares MSCI Taiwan ETF
EWT
202 hedge funds and large institutions have $2.58B invested in iShares MSCI Taiwan ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 30 closing their positions.
20.78% more ownership
Funds ownership: 58.78% → 79.57% (+21%)
3% more capital invested
Capital invested by funds: $2.5B → $2.58B (+$75.5M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
6% less funds holding
Funds holding: 214 → 202 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
72% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $7.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$258M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$100M |
| 3 |
BlackRock
New York
|
+$58.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$51.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$156M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.8M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$36.7M |
| 4 |
Goldman Sachs
New York
|
-$34M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$25.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
226
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$315K | -6,699 | Closed |
|
227
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$275K | -5,829 | Closed |
|
|
FFP
228
FourThought Financial Partners
Venice,
Florida
| – | -$206K | -4,382 | Closed |
|
|
IUHSA
229
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$139K | -2,957 | Closed |
|
|
AP
230
Advisors Preferred
Rockville,
Maryland
| – | -$85.9K | -1,805 | Closed |
|
|
FFA
231
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$8.75K | -186 | Closed |
|
|
NRC
232
New Republic Capital
Charlotte,
North Carolina
| – | -$7.05K | -150 | Closed |
|
|
IGWM
233
ICA Group Wealth Management
Denver,
Colorado
| – | -$5.78K | -123 | Closed |
|
|
CT
234
Caldwell Trust
Venice,
Florida
| – | -$1.93K | -41 | Closed |
|
|
FA
235
Fiduciary Alliance
Greenville,
South Carolina
| – | -$1.6K | -34 | Closed |
|
|
HI
236
Horizon Investments
Charlotte,
North Carolina
| – | -$423 | -9 | Closed |
|
EWT Hedge Fund Activity: Q3 2023 in Review
202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2023, worth a combined $2.58B — up 3% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EWT and 19 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 62 added.
The largest buyer was Jane Street, adding an estimated $258M. The largest seller was Arrowstreet Capital, cutting an estimated $156M.
- 202 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2023, down from 214 in Q2 2023.
- Funds reported $2.58B of iShares MSCI Taiwan ETF stock for Q3 2023, up 3% quarter-over-quarter.
- 19 funds opened new iShares MSCI Taiwan ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2023 was Jane Street, an estimated $258M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2023 was Arrowstreet Capital, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2023.