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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

200 hedge funds and large institutions have $3.06B invested in iShares MSCI Taiwan ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
25
Increased
72
Reduced
58
Closed
34
Calls
$29.4M
Puts
$62M
Net Calls
-$32.7M
Net Calls Change
-$46.8M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$756M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$136M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$94.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$80.8M
5
Fidelity International
5
Fidelity International
Bermuda
$50.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$95.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.3M
3
OMC
3
Old Mission Capital
Illinois
$0
4
BlackRock
4
BlackRock
New York
$268M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$28.3M -$235M -4,821,764 -89%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$27.1M +$4.11M +84,420 +18%
Marshall Wace
28
Marshall Wace
United Kingdom
$22.7M +$15.8M +324,417 +227%
LPL Financial
29
LPL Financial
California
$22.7M -$4.55M -93,467 -17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$21.7M -$2.44M -50,030 -10%
WA
31
Wasatch Advisors
Utah
$21.2M +$18M +370,000 +557%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$20.9M – – –
FMI
33
Factory Mutual Insurance
Massachusetts
$20.8M – – –
FFM
34
Fullerton Fund Management
Singapore
$19.6M +$1.31M +27,003 +7%
Goldman Sachs
35
Goldman Sachs
New York
$19.2M +$1.41M +29,025 +8%
Morgan Stanley
36
Morgan Stanley
New York
$19M -$12.1M -248,078 -39%
UBS AM
37
UBS AM
Illinois
$18.2M +$2.23M +45,800 +14%
AIM
38
ARGA Investment Management
Connecticut
$18.1M -$1.78M -36,532 -9%
Comerica Bank
39
Comerica Bank
Texas
$15.9M +$2.69M +55,207 +20%
YCM
40
Yousif Capital Management
Michigan
$15.8M +$2.75M +56,400 +21%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$15.6M +$12.9M +265,100 +486%
Bank of America
42
Bank of America
North Carolina
$15.5M -$4M -82,072 -20%
PI
43
PineBridge Investments
New York
$15.2M +$7.93M +162,980 +109%
Prudential Financial
44
Prudential Financial
New Jersey
$12.5M +$5.23M +107,482 +72%
Citigroup
45
Citigroup
New York
$10.5M +$2.96M +60,386 +39%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$10.4M -$15.2M -312,744 -59%
CCM
47
Cullen Capital Management
New York
$9.9M -$167K -3,431 -2%
ST
48
Spinnaker Trust
Maine
$9.69M -$9.69K -199 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.22M -$14.6K -300 -0.2%
Amundi
50
Amundi
France
$8.56M +$1.1M +23,500 +15%
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