iShares MSCI Taiwan ETF
203 hedge funds and large institutions have $3.76B invested in iShares MSCI Taiwan ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 19 closing their positions.
23% more capital invested
Capital invested by funds: $3.06B → $3.76B (+$699M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 200 → 203 (+3)
3.23% less ownership
Funds ownership: 73.73% → 70.5% (-3.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
84% less call options, than puts
Call options by funds: $8.85M | Put options by funds: $53.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$229M |
| 2 |
Morgan Stanley
New York
|
+$222M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.2M |
| 4 |
BlackRock
New York
|
+$43.3M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$80.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$50.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$39.8M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$37.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36.1M |
EWT Hedge Fund Activity: Q2 2024 in Review
203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2024, worth a combined $3.76B — up 23% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EWT positions and 19 closed out — a net gain of 4 holders — while 49 added to existing stakes and 71 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $229M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $80.8M sold.
- 203 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2024, up from 200 in Q1 2024.
- Funds reported $3.76B of iShares MSCI Taiwan ETF stock for Q2 2024, up 23% quarter-over-quarter.
- 23 funds opened new iShares MSCI Taiwan ETF positions in Q2 2024 and 19 closed out, a net change of +4 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $229M added.
- The largest iShares MSCI Taiwan ETF seller in Q2 2024 was State of New Jersey Common Pension Fund D, an estimated $80.8M sold.
Based on aggregated 13F filings for Q2 2024.