iShares MSCI Taiwan ETF
205 hedge funds and large institutions have $3.12B invested in iShares MSCI Taiwan ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 26 closing their positions.
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 203 → 205 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12.57% less ownership
Funds ownership: 70.5% → 57.93% (-13%)
17% less capital invested
Capital invested by funds: $3.76B → $3.12B (-$639M)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
47% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $78.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$99.2M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$66.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$33.6M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$23.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$244M |
| 2 |
Morgan Stanley
New York
|
-$220M |
| 3 |
Jane Street
New York
|
-$64.5M |
| 4 |
Temasek Holdings
Singapore
|
-$62.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$61.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
226
International Assets Investment Management
Orlando,
Florida
| – | -$19.2K | -354 | Closed |
|
|
ATPW
227
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$14.8K | -273 | Closed |
|
228
Pacer Advisors
Malvern,
Pennsylvania
| – | -$11.5K | -212 | Closed |
|
229
AssetMark Inc
Concord,
California
| – | -$3.58K | -66 | Closed |
|
|
TWP
230
Triad Wealth Partners
Lawrence,
Kansas
| – | -$3.04K | -56 | Closed |
|
|
TSWM
231
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$2.49K | -46 | Closed |
|
|
AFWM
232
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$2.39K | -44 | Closed |
|
|
HI
233
Horizon Investments
Charlotte,
North Carolina
| – | -$488 | -9 | Closed |
|
EWT Hedge Fund Activity: Q3 2024 in Review
205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2024, worth a combined $3.12B — down 17% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EWT positions and 26 closed out — a net gain of 2 holders — while 52 added to existing stakes and 67 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was Bank of New York Mellon, cutting an estimated $244M.
- 205 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2024, up from 203 in Q2 2024.
- Funds reported $3.12B of iShares MSCI Taiwan ETF stock for Q3 2024, down 17% quarter-over-quarter.
- 28 funds opened new iShares MSCI Taiwan ETF positions in Q3 2024 and 26 closed out, a net change of +2 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2024 was Provida Pension Fund Administrator, an estimated $99.2M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2024 was Bank of New York Mellon, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2024.