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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

192 hedge funds and large institutions have $3.4B invested in iShares MSCI Taiwan ETF in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
32
Increased
45
Reduced
72
Closed
26
Calls
$20.2M
Puts
$19.2M
Net Calls
+$1.04M
Net Calls Change
+$8.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$516M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$369M
3
UIM
3
USS Investment Management
United Kingdom
$65.4M
4
CS
4
Credit Suisse
Switzerland
$60.3M
5
FTUS
5
Flow Traders U.S.
New York
$29M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.95M
4
Squarepoint
4
Squarepoint
New York
$88.2M
5
MBA
5
Maple-Brown Abbott
Australia
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20.9M +$860K +22,810 +4%
EMPI
27
Elo Mutual Pension Insurance
Finland
$18.5M -$6.03M -160,000 -25%
RBA
28
Richard Bernstein Advisors
New York
$17.1M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$17M +$694K +18,400 +4%
Bessemer Group
30
Bessemer Group
New Jersey
$16.2M – – –
Millennium Management
31
Millennium Management
New York
$15.8M +$15M +396,652 +1,678%
SCCM
32
Schafer Cullen Capital Management
New York
$14.7M -$399K -10,581 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.6M +$12.9M +342,370 +762%
MAM
34
Marketfield Asset Management
New York
$14.5M -$1.26M -33,382 -8%
MRC
35
Millburn Ridgefield Corp
New York
$13.2M +$659K +17,482 +5%
CCA
36
Catalyst Capital Advisors
New York
$13.2M +$659K +17,482 +5%
ED
37
Exane Derivatives
France
$11.4M +$11.1M +294,164 +3,135%
MD
38
Money Design
Japan
$11.1M +$1.25M +33,158 +13%
CWM
39
Cornerstone Wealth Management
Missouri
$10.3M +$10.3M +378,577 New
Boston Partners
40
Boston Partners
Massachusetts
$9.97M +$9.97M +264,400 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.93M -$14.3M -379,214 -59%
GH
42
GAM Holding
Switzerland
$9.6M – – –
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$8.82M +$1.58M +42,000 +22%
FMLI
44
Fukoku Mutual Life Insurance
Japan
$8.35M – – –
WHG
45
Westwood Holdings Group
Texas
$8.31M -$10.4M -274,588 -55%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$8.28M -$651K -17,265 -7%
PAM
47
Panagora Asset Management
Massachusetts
$8.06M +$8.06M +213,682 New
BPC
48
Banque Pictet & Cie
Switzerland
$7.82M -$18.9K -500 -0.2%
MC
49
Martin Currie
United Kingdom
$7.36M -$19.5M -516,946 -73%
H
50
Hexavest
Quebec, Canada
$7.25M +$60.5K +1,606 +0.8%
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