EWT icon

iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

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.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
31
Reduced
65
Closed
26
Calls
$13M
Puts
$19.2M
Net Calls
-$6.22M
Net Calls Change
-$3.46M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$145M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M
4
Jane Street
4
Jane Street
New York
$51.7M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$501M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$2.62M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$6.48M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16.1M +$417K +11,460 +3%
CCA
27
Catalyst Capital Advisors
New York
$15.2M – – –
MRC
28
Millburn Ridgefield Corp
New York
$15.2M – – –
Korea Investment Corp
29
Korea Investment Corp
South Korea
$13.5M +$13.5M +370,000 New
H
30
Hexavest
Quebec, Canada
$13.4M +$3.33M +91,618 +33%
X
31
Xponance
Pennsylvania
$12.4M -$3.15M -86,752 -20%
Franklin Resources
32
Franklin Resources
California
$11.6M -$438K -12,050 -4%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$11.5M -$2.55M -70,254 -18%
Comerica Bank
34
Comerica Bank
Texas
$11.4M +$317K +8,200 +3%
SCCM
35
Schafer Cullen Capital Management
New York
$10.6M +$1.67M +45,918 +19%
GH
36
GAM Holding
Switzerland
$10.2M – – –
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$10.2M +$2.34M +64,481 +30%
UBS Group
38
UBS Group
Switzerland
$9.31M -$334K -9,198 -3%
ED
39
Exane Derivatives
France
$9.26M +$8.65M +237,855 +1,419%
Squarepoint
40
Squarepoint
New York
$9.22M -$26.6M -731,165 -74%
MAM
41
Marketfield Asset Management
New York
$8.6M -$464K -12,748 -5%
BPC
42
Banque Pictet & Cie
Switzerland
$8.11M -$401K -11,035 -5%
FMLI
43
Fukoku Mutual Life Insurance
Japan
$8.05M – – –
AIM
44
ARGA Investment Management
Connecticut
$7.55M -$2.97M -81,652 -28%
COLIM
45
City of London Investment Management
United Kingdom
$6.48M -$59.2M -1,630,056 -90%
SCM
46
Somerset Capital Management
United Kingdom
$6.36M – – –
CA
47
Cumberland Advisors
Florida
$6.22M -$262K -7,200 -4%
PAM
48
Panagora Asset Management
Massachusetts
$6.09M +$945 +26 +0%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.04M -$99.9K -2,747 -2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$5.11M -$67.5K -1,855 -1%
1
2
3 4 5