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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

196 hedge funds and large institutions have $3.13B invested in iShares MSCI Taiwan ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
36
Increased
60
Reduced
51
Closed
27
Calls
$6.79M
Puts
$21.2M
Net Calls
-$14.4M
Net Calls Change
-$5.38M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$40.5M
2
Squarepoint
Squarepoint
New York
+$32.4M
3
PPFA
Provida Pension Fund Administrator
Chile
+$30.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$148M
2
ZIG
Zurich Insurance Group
Switzerland
-$64.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$62M
4
WHG
Westwood Holdings Group
Texas
-$34.2M
5
AAMU
Amundi Asset Management US
Massachusetts
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
26
Elo Mutual Pension Insurance
Finland
$24.9M +$24.9M +650,000 New
Legal & General Group
27
Legal & General Group
United Kingdom
$24M +$1.34M +35,000 +6%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.3M +$6.13M +159,975 +36%
MC
29
Martin Currie
United Kingdom
$22.2M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$20.1M +$618K +16,109 +3%
WHG
31
Westwood Holdings Group
Texas
$19.5M -$34.2M -892,423 -64%
MAM
32
Marketfield Asset Management
New York
$17M +$1.23M +32,202 +8%
SCCM
33
Schafer Cullen Capital Management
New York
$16.6M +$56.3K +1,469 +0.3%
Bessemer Group
34
Bessemer Group
New Jersey
$16.5M +$5.75M +150,000 +54%
RBA
35
Richard Bernstein Advisors
New York
$16.3M – – –
State Street
36
State Street
Massachusetts
$16.1M +$10.3M +268,485 +176%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$16.1M +$16.1M +419,934 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$15.2M -$3.03M -79,679 -17%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$14.1M -$1.96M -51,096 -12%
MRC
40
Millburn Ridgefield Corp
New York
$12.8M +$642K +16,743 +5%
CCA
41
Catalyst Capital Advisors
New York
$12.8M +$642K +16,743 +5%
WA
42
Wasatch Advisors
Utah
$12.7M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$12.3M -$5.97M -155,787 -33%
X
44
Xponance
Pennsylvania
$12M +$10M +262,149 +509%
Jane Street
45
Jane Street
New York
$11.2M +$8.27M +215,673 +285%
DS
46
DRW Securities
Illinois
$10.2M +$4.2M +109,449 +70%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.61M +$3.39M +94,688 +55%
GH
48
GAM Holding
Switzerland
$8.93M – – –
FMLI
49
Fukoku Mutual Life Insurance
Japan
$8.49M – – –
BPC
50
Banque Pictet & Cie
Switzerland
$7.97M -$934K -24,360 -10%
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