iShares MSCI Taiwan ETF
167 hedge funds and large institutions have $2.5B invested in iShares MSCI Taiwan ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 65 reducing their positions, and 26 closing their positions.
0.37% more ownership
Funds ownership: 87.66% → 88.03% (+0.37%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
5% less capital invested
Capital invested by funds: $2.63B → $2.5B (-$128M)
1% less funds holding
Funds holding: 169 → 167 (-2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less call options, than puts
Call options by funds: $13M | Put options by funds: $19.2M
52% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$141M |
| 2 |
JP Morgan Chase
New York
|
+$62.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$42.3M |
| 4 |
Jane Street
New York
|
+$27.8M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$99.2M |
| 2 |
Millennium Management
New York
|
-$83.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$83.1M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$57.5M |
| 5 |
Goldman Sachs
New York
|
-$43M |
EWT Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2019, worth a combined $2.5B — down 4.9% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EWT and 25 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 31 added.
The largest buyer was Bridgewater Associates, opening a new position worth an estimated $141M. The largest seller was USS Investment Management, exiting entirely with an estimated $99.2M sold.
- 167 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2019, down from 169 in Q2 2019.
- Funds reported $2.5B of iShares MSCI Taiwan ETF stock for Q3 2019, down 4.9% quarter-over-quarter.
- 25 funds opened new iShares MSCI Taiwan ETF positions in Q3 2019 and 26 closed out, a net change of -1 holder.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2019 was Bridgewater Associates, an estimated $141M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2019 was USS Investment Management, an estimated $99.2M sold.
Based on aggregated 13F filings for Q3 2019.