iShares MSCI Taiwan ETF
230 hedge funds and large institutions have $4.16B invested in iShares MSCI Taiwan ETF in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.
195% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 19
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
20% more capital invested
Capital invested by funds: $3.45B → $4.16B (+$705M)
18% more funds holding
Funds holding: 195 → 230 (+35)
4% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $15.4M
2.72% less ownership
Funds ownership: 77.84% → 75.12% (-2.7%)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$256M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$53.3M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$28.5M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$23.5M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$70.3M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$67.5M |
| 3 |
Morgan Stanley
New York
|
-$61.8M |
| 4 |
BlackRock
New York
|
-$53M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$43.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$98 | +2 | New |
|
EWT Hedge Fund Activity: Q4 2020 in Review
230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2020, worth a combined $4.16B — up 20% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EWT positions and 19 closed out — a net gain of 37 holders — while 62 added to existing stakes and 70 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $256M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $70.3M sold.
- 230 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2020, up from 195 in Q3 2020.
- Funds reported $4.16B of iShares MSCI Taiwan ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 56 funds opened new iShares MSCI Taiwan ETF positions in Q4 2020 and 19 closed out, a net change of +37 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2020 was Arrowstreet Capital, an estimated $256M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2020.