EWT icon

iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

175 hedge funds and large institutions have $2.46B invested in iShares MSCI Taiwan ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-31
Holders Change %
-15.05%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
28
Increased
43
Reduced
70
Closed
56
Calls
$78.9M
Puts
$83.8M
Net Calls
-$4.85M
Net Calls Change
-$12.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$479M
2
Morgan Stanley
2
Morgan Stanley
New York
$201M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$53.6M
4
BlackRock
4
BlackRock
New York
$55.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$18.7M
2
GI
2
Glovista Investments
New Jersey
$38M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$46M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$665K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Martin Currie
United Kingdom
$22.5M -$4.11M -156,100 -15%
Credit Agricole
27
Credit Agricole
France
$22.5M -$5.79M -219,882 -20%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$21.6M +$21.6M +821,655 New
COLIM
29
City of London Investment Management
United Kingdom
$20.6M -$584K -22,187 -3%
BG
30
BlackRock Group
United Kingdom
$18.7M -$153M -5,806,113 -89%
State Street
31
State Street
Massachusetts
$15.1M -$12M -455,985 -44%
Barclays
32
Barclays
United Kingdom
$14.2M +$9.08M +349,042 +178%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.4M +$13.4M +508,493 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.3M -$230K -8,747 -2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12.8M – – –
Wells Fargo
36
Wells Fargo
California
$12.1M -$25.3M -960,590 -68%
CS
37
Credit Suisse
Switzerland
$10.4M +$4.85M +184,152 +88%
JHIU
38
Janus Henderson Investors US
Colorado
$9.66M +$59.2K +2,250 +0.6%
JCP
39
Jabre Capital Partners
Switzerland
$8.55M +$8.55M +325,000 New
P3I
40
Progeny 3 Inc
Washington
$8.45M – – –
GB
41
Gunma Bank
Japan
$7.55M – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$7.03M -$2.37M -89,889 -25%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$6.91M +$6.91M +262,533 New
Ameriprise
44
Ameriprise
Minnesota
$6.73M -$130K -4,937 -2%
GH
45
GAM Holding
Switzerland
$6.13M – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.05M +$3.44M +130,571 +132%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.01M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.92M – – –
BCM
49
Bluefin Capital Management
New York
$5.32M +$5.32M +202,089 New
AC
50
AFAM Capital
Texas
$4.86M +$42.3K +1,609 +0.9%
1
2
3 4 5