iShares MSCI Taiwan ETF
214 hedge funds and large institutions have $2.5B invested in iShares MSCI Taiwan ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 28 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
3% more funds holding
Funds holding: 207 → 214 (+7)
9.53% less ownership
Funds ownership: 68.32% → 58.78% (-9.5%)
12% less capital invested
Capital invested by funds: $2.84B → $2.5B (-$341M)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
73% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$70.6M |
| 2 |
Goldman Sachs
New York
|
+$36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32M |
| 4 |
JP Morgan Chase
New York
|
+$23.7M |
| 5 |
PI
PineBridge Investments
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$182M |
| 2 |
BlackRock
New York
|
-$162M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$76M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$70.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.5M |
EWT Hedge Fund Activity: Q2 2023 in Review
214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2023, worth a combined $2.5B — down 12% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EWT positions and 28 closed out — a net gain of 7 holders — while 56 added to existing stakes and 65 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $70.6M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $182M sold.
- 214 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2023, up from 207 in Q1 2023.
- Funds reported $2.5B of iShares MSCI Taiwan ETF stock for Q2 2023, down 12% quarter-over-quarter.
- 35 funds opened new iShares MSCI Taiwan ETF positions in Q2 2023 and 28 closed out, a net change of +7 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q2 2023 was Sun Life Financial, an estimated $70.6M added.
- The largest iShares MSCI Taiwan ETF seller in Q2 2023 was State of New Jersey Common Pension Fund D, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2023.