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iShares MSCI Taiwan ETF

204 hedge funds and large institutions have $2.99B invested in iShares MSCI Taiwan ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% less funds holding

Funds holding: 205204 (-1)

4% less capital invested

Capital invested by funds: $3.12B → $2.99B (-$134M)

1.99% less ownership

Funds ownership: 57.93%55.95% (-2%)

22% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $24.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
71
Reduced
46
Closed
30
Calls
$18.8M
Puts
$24.3M
Net Calls
-$5.44M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Factory Mutual Insurance
Massachusetts
$22.1M
Bank of America
27
Bank of America
North Carolina
$18.7M -$13.4M -246,731 -41%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17.7M -$4.44M -81,750 -19%
Morgan Stanley
29
Morgan Stanley
New York
$16.8M -$19.5M -359,849 -53%
Korea Investment Corp
30
Korea Investment Corp
South Korea
$16M
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$16.3M +301,040 New
CCM
32
Cullen Capital Management
New York
$15M +$6.24M +115,000 +66%
Principal Financial Group
33
Principal Financial Group
Iowa
$14M
Prudential Financial
34
Prudential Financial
New Jersey
$13.8M +$280K +5,152 +2%
OMC
35
Old Mission Capital
Illinois
$13.2M +$13.1M +240,750 +1,789%
UBS Group
36
UBS Group
Switzerland
$12.4M +$3.86M +71,145 +42%
CDDEC
37
Caisse Des Depots Et Consignations
France
$11.7M +$12.2M +225,000 New
Citigroup
38
Citigroup
New York
$11.7M +$993K +18,285 +9%
JPG
39
Jordan Park Group
California
$11.7M +$8.97M +165,305 +276%
ST
40
Spinnaker Trust
Maine
$10.3M +$98.6K +1,817 +0.9%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$10.1M
PI
42
PineBridge Investments
New York
$9.31M +$2M +36,813 +26%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$8.25M +$8.61M +158,606 New
Nomura Asset Management
44
Nomura Asset Management
Japan
$7.8M +$407K +7,500 +5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$7.76M +$325K +5,990 +4%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$7.68M +$3.13M +57,582 +63%
NVCHI
47
New Vernon Capital Holdings II
New Jersey
$7.47M -$1.7M -31,221 -18%
BPC
48
Banque Pictet & Cie
Switzerland
$7.46M
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$6.94M +$570K +10,506 +9%
AI
50
Axiom Investors
Connecticut
$6.8M +$7.13M +131,400 New

EWT Hedge Fund Activity: Q4 2024 in Review

204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2024, worth a combined $2.99B — down 4.3% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWT positions and 30 closed out — a net gain of 3 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $56.9M. The largest seller was Temasek Holdings, exiting entirely with an estimated $61.4M sold.

  • 204 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2024, down from 205 in Q3 2024.
  • Funds reported $2.99B of iShares MSCI Taiwan ETF stock for Q4 2024, down 4.3% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Taiwan ETF positions in Q4 2024 and 30 closed out, a net change of +3 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q4 2024 was Provida Pension Fund Administrator, an estimated $56.9M added.
  • The largest iShares MSCI Taiwan ETF seller in Q4 2024 was Temasek Holdings, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2024.