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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

171 hedge funds and large institutions have $2.77B invested in iShares MSCI Taiwan ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
24
Increased
47
Reduced
63
Closed
44
Calls
$37.6M
Puts
$17.3M
Net Calls
+$20.3M
Net Calls Change
+$19.3M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$114M
2
FTUS
2
Flow Traders U.S.
New York
$75.6M
3
Millennium Management
3
Millennium Management
New York
$55.6M
4
DS
4
DRW Securities
Illinois
$41.3M
5
BlackRock
5
BlackRock
New York
$471M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$111M
4
Squarepoint
4
Squarepoint
New York
$34.1M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MBA
26
Maple-Brown Abbott
Australia
$19.6M – – –
TI
27
TT International
United Kingdom
$19.1M -$7.49M -236,919 -28%
Goldman Sachs
28
Goldman Sachs
New York
$19.1M -$7.23M -228,734 -27%
Citadel Advisors
29
Citadel Advisors
Florida
$18.3M +$13.7M +433,261 +297%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$17.1M -$399K -12,623 -2%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$16.3M +$16.3M +515,519 New
EMPI
32
Elo Mutual Pension Insurance
Finland
$15.5M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$14.6M +$13.3M +420,328 +1,051%
RBA
34
Richard Bernstein Advisors
New York
$14.3M – – –
GI
35
Glovista Investments
New Jersey
$14.2M +$8.38M +263,959 +144%
Legal & General Group
36
Legal & General Group
United Kingdom
$13.6M -$662K -20,954 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.9M -$21.5M -679,239 -62%
UBS Group
38
UBS Group
Switzerland
$12.9M -$16.6M -523,879 -56%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$12.6M -$92.1M -2,911,518 -88%
CCA
40
Catalyst Capital Advisors
New York
$11.9M +$796K +25,167 +7%
MRC
41
Millburn Ridgefield Corp
New York
$11.9M +$796K +25,167 +7%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$11.8M +$11.8M +372,955 New
X
43
Xponance
Pennsylvania
$11.2M +$7.71M +243,891 +224%
SCCM
44
Schafer Cullen Capital Management
New York
$11M -$1.36M -42,861 -11%
MAM
45
Marketfield Asset Management
New York
$10.8M -$1.33M -42,128 -11%
SG Americas Securities
46
SG Americas Securities
New York
$10.3M +$8.62M +272,492 +504%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.33M – – –
COLIM
48
City of London Investment Management
United Kingdom
$8.12M +$6.57M +208,000 +425%
GH
49
GAM Holding
Switzerland
$8.01M -$41.6K -1,315 -0.5%
H
50
Hexavest
Quebec, Canada
$7.84M +$1.76M +55,581 +29%
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