iShares MSCI Taiwan ETF
224 hedge funds and large institutions have $3.35B invested in iShares MSCI Taiwan ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 36 closing their positions.
10.11% more ownership
Funds ownership: 65.67% → 75.77% (+10%)
4% less funds holding
Funds holding: 234 → 224 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $4.22B → $3.35B (-$868M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
31% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 81
82% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$202M |
| 2 |
BlackRock
New York
|
+$50M |
| 3 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
+$49.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.6M |
| 5 |
JP Morgan Chase
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$134M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$102M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$60.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$43.7M |
| 5 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$34.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
251
Cutler Group
San Francisco,
California
| – | -$143K | -2,577 | Closed |
|
|
AIM
252
Astor Investment Management
Chicago,
Illinois
| – | -$113K | -1,846 | Closed |
|
|
LB
253
Legacy Bridge
West Des Moines,
Iowa
| – | -$84K | -1,375 | Closed |
|
|
LC
254
Lindbrook Capital
Calabasas,
California
| – | -$78K | -1,265 | Closed |
|
|
AIM
255
Anchor Investment Management
Columbia,
South Carolina
| – | -$57.5K | -935 | Closed |
|
|
OSAM
256
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7K | -120 | Closed |
|
|
GCA
257
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$6K | -101 | Closed |
|
258
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$5K | -84 | Closed |
|
|
AWM
259
Abound Wealth Management
Franklin,
Tennessee
| – | -$1.6K | -26 | Closed |
|
|
SCA
260
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -17 | Closed |
|
|
C
261
Covestor
London,
United Kingdom
| – | -$167 | -3 | -25% |
|
EWT Hedge Fund Activity: Q2 2022 in Review
224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2022, worth a combined $3.35B — down 21% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EWT and 28 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 56 added.
The largest buyer was Arrowstreet Capital, adding an estimated $202M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $134M sold.
- 224 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2022, down from 234 in Q1 2022.
- Funds reported $3.35B of iShares MSCI Taiwan ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 28 funds opened new iShares MSCI Taiwan ETF positions in Q2 2022 and 36 closed out, a net change of -8 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q2 2022 was Arrowstreet Capital, an estimated $202M added.
- The largest iShares MSCI Taiwan ETF seller in Q2 2022 was Dimensional Fund Advisors, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2022.