iShares MSCI Taiwan ETF
183 hedge funds and large institutions have $2.09B invested in iShares MSCI Taiwan ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $1.81B → $2.09B (+$286M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 168 → 183 (+15)
4.49% more ownership
Funds ownership: 34.05% → 38.53% (+4.5%)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
23% less call options, than puts
Call options by funds: $34M | Put options by funds: $44.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$55.6M |
| 2 |
Morgan Stanley
New York
|
+$38.3M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$19.4M |
| 4 |
Jane Street
New York
|
+$16.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$55.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.8M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$39.8M |
| 4 |
Bank of New York Mellon
New York
|
-$34.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.6M |
EWT Hedge Fund Activity: Q3 2013 in Review
183 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2013, worth a combined $2.09B — up 16% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EWT positions and 18 closed out — a net gain of 16 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $55.6M. The largest seller was Glovista Investments, cutting an estimated $55.2M.
- 183 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2013, up from 168 in Q2 2013.
- Funds reported $2.09B of iShares MSCI Taiwan ETF stock for Q3 2013, up 16% quarter-over-quarter.
- 34 funds opened new iShares MSCI Taiwan ETF positions in Q3 2013 and 18 closed out, a net change of +16 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $55.6M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2013 was Glovista Investments, an estimated $55.2M sold.
Based on aggregated 13F filings for Q3 2013.