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iShares MSCI Taiwan ETF

205 hedge funds and large institutions have $3.12B invested in iShares MSCI Taiwan ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 203205 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12.57% less ownership

Funds ownership: 70.5%57.93% (-13%)

17% less capital invested

Capital invested by funds: $3.76B → $3.12B (-$639M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

47% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $78.1M

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
52
Reduced
67
Closed
26
Calls
$41.5M
Puts
$78.1M
Net Calls
-$36.6M
Net Calls Change
+$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yousif Capital Management
Michigan
$26.8M -$502K -9,429 -2%
EMPI
27
Elo Mutual Pension Insurance
Finland
$23.8M -$10.6M -200,000 -31%
LPL Financial
28
LPL Financial
California
$23.1M -$1.66M -31,275 -7%
FMI
29
Factory Mutual Insurance
Massachusetts
$23M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.8M -$244M -4,585,159 -92%
UIM
31
USS Investment Management
United Kingdom
$21.2M +$5.43M +102,002 +35%
UBS AM
32
UBS AM
Illinois
$17.8M +$17.6M +330,009 New
Korea Investment Corp
33
Korea Investment Corp
South Korea
$16.6M -$6.44M -121,000 -28%
BBVA
34
Banco Bilbao Vizcaya Argentaria
Spain
$16.3M +$4.07M +76,520 +34%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.6M +$8.96M +168,341 +164%
Goldman Sachs
36
Goldman Sachs
New York
$14.5M +$11.2M +211,208 +361%
FTUS
37
Flow Traders U.S.
New York
$14.3M -$3.83M -71,929 -21%
Prudential Financial
38
Prudential Financial
New Jersey
$14.1M -$283K -5,319 -2%
CI
39
CX Institutional
Indiana
$11.2M +$11.1M +208,570 New
Citigroup
40
Citigroup
New York
$11.2M +$1.68M +31,486 +18%
ST
41
Spinnaker Trust
Maine
$10.6M -$94.2K -1,771 -0.9%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$10.4M +$10.2M +192,500 New
NVCHI
43
New Vernon Capital Holdings II
New Jersey
$9.46M +$437K +8,205 +5%
CCM
44
Cullen Capital Management
New York
$9.41M -$635K -11,943 -6%
UBS Group
45
UBS Group
Switzerland
$9.08M +$5.65M +106,160 +170%
Jane Street
46
Jane Street
New York
$9.04M -$64.5M -1,212,116 -88%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$8.57M +$174K +3,273 +2%
American Century Companies
48
American Century Companies
Missouri
$8.38M -$243K -4,572 -3%
BPC
49
Banque Pictet & Cie
Switzerland
$7.77M +$760K +14,282 +11%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$7.76M +$103K +1,939 +1%

EWT Hedge Fund Activity: Q3 2024 in Review

205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2024, worth a combined $3.12B — down 17% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWT positions and 26 closed out — a net gain of 2 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was Bank of New York Mellon, cutting an estimated $244M.

  • 205 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2024, up from 203 in Q2 2024.
  • Funds reported $3.12B of iShares MSCI Taiwan ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Taiwan ETF positions in Q3 2024 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2024 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2024 was Bank of New York Mellon, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2024.