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iShares MSCI Taiwan ETF

202 hedge funds and large institutions have $2.58B invested in iShares MSCI Taiwan ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.78% more ownership

Funds ownership: 58.78%79.57% (+21%)

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$75.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

6% less funds holding

Funds holding: 214202 (-12)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

72% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $7.05M

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
62
Reduced
63
Closed
30
Calls
$1.98M
Puts
$7.05M
Net Calls
-$5.07M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.7M -$34M -735,027 -62%
Korea Investment Corp
27
Korea Investment Corp
South Korea
$19.1M
FMI
28
Factory Mutual Insurance
Massachusetts
$19M
AIM
29
ARGA Investment Management
Connecticut
$18.2M +$1.69M +36,532 +10%
UBS AM
30
UBS AM
Illinois
$15.3M +$3.61M +78,000 +29%
Marshall Wace
31
Marshall Wace
United Kingdom
$15M +$10.6M +228,466 +210%
Bank of America
32
Bank of America
North Carolina
$14.7M -$16.5M -356,049 -52%
NAM
33
Nissay Asset Management
Japan
$13M
Comerica Bank
34
Comerica Bank
Texas
$11.6M +$12.1M +261,423 New
YCM
35
Yousif Capital Management
Michigan
$11.5M +$264K +5,700 +2%
SIGI
36
Susquehanna International Group (Ireland)
Ireland
$11.5M +$10.4M +224,554 +668%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.9M +$7.91M +170,770 +255%
Ameriprise
38
Ameriprise
Minnesota
$10.3M -$9.31M -201,148 -43%
Millennium Management
39
Millennium Management
New York
$10M +$5.43M +117,294 +109%
LPL Financial
40
LPL Financial
California
$9.62M -$4.55M -98,320 -31%
CCM
41
Cullen Capital Management
New York
$9.5M -$250K -5,398 -2%
ST
42
Spinnaker Trust
Maine
$8.85M -$926 -20 -0%
PI
43
PineBridge Investments
New York
$8.27M -$15.6M -337,646 -65%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.78M +$744K +16,070 +10%
NVCHI
45
New Vernon Capital Holdings II
New Jersey
$7.73M -$5.04M -108,818 -39%
OMC
46
Old Mission Capital
Illinois
$7.53M -$1.07M -23,157 -12%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$6.76M -$1.9M -40,947 -21%
HighTower Advisors
48
HighTower Advisors
Illinois
$6.6M -$22.1K -478 -0.3%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$6.52M +$4.01M +86,590 +141%
Prudential Financial
50
Prudential Financial
New Jersey
$6.45M +$4.17M +90,106 +165%

EWT Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2023, worth a combined $2.58B — up 3% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EWT and 19 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 62 added.

The largest buyer was Jane Street, adding an estimated $258M. The largest seller was Arrowstreet Capital, cutting an estimated $156M.

  • 202 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $2.58B of iShares MSCI Taiwan ETF stock for Q3 2023, up 3% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Taiwan ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2023 was Jane Street, an estimated $258M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2023 was Arrowstreet Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2023.