iShares MSCI Taiwan ETF
245 hedge funds and large institutions have $5.02B invested in iShares MSCI Taiwan ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 38 closing their positions.
3.79% more ownership
Funds ownership: 65.3% → 69.09% (+3.8%)
4% more capital invested
Capital invested by funds: $4.84B → $5.02B (+$179M)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
6% less funds holding
Funds holding: 261 → 245 (-16)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
85% less call options, than puts
Call options by funds: $55.7M | Put options by funds: $366M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$468M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$131M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$68.8M |
| 4 |
Blackstone Inc
New York
|
+$63.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$194M |
| 2 |
State Street
Boston,
Massachusetts
|
-$81.8M |
| 3 |
BlackRock
New York
|
-$64.4M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$30.8M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
276
First Horizon Advisors
Memphis,
Tennessee
| – | -$11K | -165 | Closed |
|
|
M
277
MOTCO
San Antonio,
Texas
| – | -$7K | -107 | Closed |
|
|
FPW
278
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$5.8K | -90 | Closed |
|
|
BBHC
279
Brown Brothers Harriman & Co
New York
| – | -$5 | -84 | Closed |
|
|
TWA
280
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -84 | Closed |
|
|
PMFA
281
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -66 | Closed |
|
282
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -24 | Closed |
|
283
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$319 | +5 | New |
|
|
OCM
284
Ovata Capital Management
Hong Kong
| – | +$25.5K | +400 | New |
|
EWT Hedge Fund Activity: Q3 2021 in Review
245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2021, worth a combined $5.02B — up 3.7% from $4.84B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EWT and 23 opened new positions — a net loss of 15 holders — while 78 trimmed existing stakes and 72 added.
The largest buyer was Jane Street, adding an estimated $468M. The largest seller was Arrowstreet Capital, cutting an estimated $194M.
- 245 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2021, down from 261 in Q2 2021.
- Funds reported $5.02B of iShares MSCI Taiwan ETF stock for Q3 2021, up 3.7% quarter-over-quarter.
- 23 funds opened new iShares MSCI Taiwan ETF positions in Q3 2021 and 38 closed out, a net change of -15 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2021 was Jane Street, an estimated $468M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2021 was Arrowstreet Capital, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2021.