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iShares MSCI Taiwan ETF

209 hedge funds and large institutions have $3.19B invested in iShares MSCI Taiwan ETF in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $2.44B → $3.19B (+$743M)

5% more funds holding

Funds holding: 199209 (+10)

2.03% more ownership

Funds ownership: 38.13%40.16% (+2%)

48% less call options, than puts

Call options by funds: $31M | Put options by funds: $60M

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
40
Increased
77
Reduced
49
Closed
29
Calls
$31M
Puts
$60M
Net Calls
-$29M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$28.7M +$28.5M +912,500 New
UIM
27
USS Investment Management
United Kingdom
$28.3M +$4.52M +145,000 +19%
Invesco
28
Invesco
Georgia
$28M
Northern Trust
29
Northern Trust
Illinois
$27.7M +$1.9M +60,750 +7%
BlackRock
30
BlackRock
New York
$25.8M +$13.5M +431,213 +111%
COLIM
31
City of London Investment Management
United Kingdom
$24.1M -$5.44M -174,250 -19%
Jane Street
32
Jane Street
New York
$23.8M +$13.1M +420,369 +125%
FTUS
33
Flow Traders U.S.
New York
$23.5M +$13.3M +427,094 +134%
NB
34
Norinchukin Bank
Japan
$22.2M
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$17.6M +$1.99M +63,641 +13%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$17.3M +$91.5K +2,934 +0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$17M -$1.56M -50,135 -8%
KWILP
38
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.5M +$424K +13,583 +3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$16.4M -$2.38M -76,350 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$15.3M +$10.7M +342,079 +240%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$15.2M
CCMG
42
Clark Capital Management Group
Pennsylvania
$13.2M +$2.68M +85,885 +26%
ED
43
Exane Derivatives
France
$12.9M -$315K -10,089 -2%
JHIU
44
Janus Henderson Investors US
Colorado
$12.6M +$3.63M +116,450 +41%
FMLI
45
Fukoku Mutual Life Insurance
Japan
$12.3M
PAM
46
Panagora Asset Management
Massachusetts
$10.1M +$9.61M +307,921 +2,226%
P3I
47
Progeny 3 Inc
Washington
$10.1M
BPC
48
Banque Pictet & Cie
Switzerland
$9.98M +$200K +6,415 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$9.9M +$93.6K +3,000 +1%
HA
50
Hays Advisory
Tennessee
$9.45M +$9.37M +300,189 New

EWT Hedge Fund Activity: Q1 2015 in Review

209 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2015, worth a combined $3.19B — up 30% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWT positions and 29 closed out — a net gain of 11 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $332M. The largest seller was Glovista Investments, cutting an estimated $68.2M.

  • 209 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2015, up from 199 in Q4 2014.
  • Funds reported $3.19B of iShares MSCI Taiwan ETF stock for Q1 2015, up 30% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Taiwan ETF positions in Q1 2015 and 29 closed out, a net change of +11 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q1 2015 was Goldman Sachs, an estimated $332M added.
  • The largest iShares MSCI Taiwan ETF seller in Q1 2015 was Glovista Investments, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2015.