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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

186 hedge funds and large institutions have $3.38B invested in iShares MSCI Taiwan ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-10
Holders Change %
-5.1%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
24
Increased
51
Reduced
67
Closed
33
Calls
$2.02M
Puts
$9.77M
Net Calls
-$7.76M
Net Calls Change
+$6.64M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$361M
2
Squarepoint
2
Squarepoint
New York
$130M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$189M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$61.7M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$264M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$143M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$21M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.4M
4
CS
4
Credit Suisse
Switzerland
$18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21M -$31M – –
GI
27
Glovista Investments
New Jersey
$19.2M -$9.38M -260,402 -33%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$19.2M +$307K +8,534 +2%
CS
29
Credit Suisse
Switzerland
$18M -$23.2M -643,510 -56%
WHG
30
Westwood Holdings Group
Texas
$17.8M -$465K -12,920 -3%
RBA
31
Richard Bernstein Advisors
New York
$16.3M +$1M +27,900 +7%
Legal & General Group
32
Legal & General Group
United Kingdom
$15.5M -$7M -194,600 -31%
Bessemer Group
33
Bessemer Group
New Jersey
$15.5M – – –
MAM
34
Marketfield Asset Management
New York
$15M -$955K -26,535 -6%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$14.8M +$14.8M +411,900 New
SCCM
36
Schafer Cullen Capital Management
New York
$14.4M -$1.13M -31,259 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$13.9M +$2.38M +66,140 +21%
MRC
38
Millburn Ridgefield Corp
New York
$12M – – –
CCA
39
Catalyst Capital Advisors
New York
$12M – – –
X
40
Xponance
Pennsylvania
$9.86M -$1.42M -39,580 -13%
MD
41
Money Design
Japan
$9.39M +$9.39M +260,955 New
GH
42
GAM Holding
Switzerland
$9.17M +$788K +21,900 +9%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$8.53M -$4.71M -130,732 -36%
FMLI
44
Fukoku Mutual Life Insurance
Japan
$7.97M – – –
BPC
45
Banque Pictet & Cie
Switzerland
$7.48M – – –
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$6.91M +$4.82M +134,000 +231%
H
47
Hexavest
Quebec, Canada
$6.87M -$16.7M -463,614 -71%
P3I
48
Progeny 3 Inc
Washington
$6.77M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$6.65M -$8.47M -235,187 -56%
WA
50
Wasatch Advisors
Utah
$6.3M -$5.67M -157,565 -47%
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