iShares MSCI Taiwan ETF
204 hedge funds and large institutions have $2.99B invested in iShares MSCI Taiwan ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
0% less funds holding
Funds holding: 205 → 204 (-1)
4% less capital invested
Capital invested by funds: $3.12B → $2.99B (-$134M)
1.99% less ownership
Funds ownership: 57.93% → 55.95% (-2%)
22% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $24.3M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$56.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.2M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$24.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$24.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$61.4M |
| 2 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$38M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$35.3M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$22.4M |
| 5 |
Morgan Stanley
New York
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
HighTower Advisors
Chicago,
Illinois
| – | -$223K | -4,149 | Closed |
|
|
SA
227
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$222K | -4,094 | Closed |
|
|
MC
228
Moors & Cabot
Boston,
Massachusetts
| – | -$201K | -3,735 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$135K | -2,519 | Closed |
|
|
HT
230
Headlands Technologies
Chicago,
Illinois
| – | -$102K | -1,900 | Closed |
|
|
AWM
231
Avior Wealth Management
Omaha,
Nebraska
| – | -$72.1K | -1,339 | Closed |
|
|
CWP
232
Concord Wealth Partners
Abingdon,
Virginia
| – | -$10.7K | -199 | Closed |
|
|
CA
233
Clearstead Advisors
Cleveland,
Ohio
| – | -$6.57K | -122 | Closed |
|
234
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.69K | -50 | Closed |
|
|
SS
235
Sunbelt Securities
Houston,
Texas
| – | -$431 | -8 | Closed |
|
236
Capstone Investment Advisors
New York
| – | -$54 | -1 | Closed |
|
EWT Hedge Fund Activity: Q4 2024 in Review
204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2024, worth a combined $2.99B — down 4.3% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWT positions and 30 closed out — a net gain of 3 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $56.9M. The largest seller was Temasek Holdings, exiting entirely with an estimated $61.4M sold.
- 204 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2024, down from 205 in Q3 2024.
- Funds reported $2.99B of iShares MSCI Taiwan ETF stock for Q4 2024, down 4.3% quarter-over-quarter.
- 33 funds opened new iShares MSCI Taiwan ETF positions in Q4 2024 and 30 closed out, a net change of +3 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2024 was Provida Pension Fund Administrator, an estimated $56.9M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2024 was Temasek Holdings, an estimated $61.4M sold.
Based on aggregated 13F filings for Q4 2024.