EWT icon

iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

190 hedge funds and large institutions have $1.7B invested in iShares MSCI Taiwan ETF in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
36
Increased
49
Reduced
55
Closed
28
Calls
$10.3M
Puts
$14.9M
Net Calls
-$4.63M
Net Calls Change
+$5.44M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$154M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$215M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M
5
U
5
UBS
Switzerland
$51.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
State Street
2
State Street
Massachusetts
$13.5M
3
PI
3
PineBridge Investments
New York
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
BIT
5
BlackRock Institutional Trust
California
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$4.33M 150,000 – –
GH
52
GAM Holding
Switzerland
$4.29M 148,605 – –
JIR
53
James Investment Research
Ohio
$4.19M 145,168 +8,069 +6%
FTUS
54
Flow Traders U.S.
New York
$3.86M 133,814 -262,992 -66%
ZIM
55
Zacks Investment Management
Illinois
$3.82M 132,312 +5,201 +4%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$3.54M 122,667 -816 -0.7%
Nomura Asset Management
57
Nomura Asset Management
Japan
$3.5M 121,180 +36,975 +44%
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.31M 114,873 – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$3.31M 114,873 – –
Barclays
60
Barclays
United Kingdom
$3.08M 109,725 -45,237 -29%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M 86,720 – –
CIBC World Market
62
CIBC World Market
Ontario, Canada
$2.45M 84,931 +5,319 +7%
Franklin Resources
63
Franklin Resources
California
$2.35M 81,400 – –
DCM
64
Dupont Capital Management
Delaware
$2.31M 80,013 +2,708 +4%
AG
65
Ashmore Group
United Kingdom
$2.3M 79,735 -5,295 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.28M 78,928 -143,831 -65%
RBC
67
Ronald Blue & Co
Georgia
$2.2M 76,165 -90,284 -54%
NBC
68
Neuberger Berman Canada
Ontario, Canada
$2.15M 74,400 -25,450 -25%
MLM
69
Mount Lucas Management
Pennsylvania
$2.02M 69,925 -182,382 -72%
IG
70
ING Group
Netherlands
$1.96M 68,000 -51,900 -43%
NCM
71
Noesis Capital Mangement
Florida
$1.93M 66,798 -1,050 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$1.78M 61,748 -150,280 -71%
N
73
Natixis
France
$1.73M 60,000 -32,500 -35%
WSA
74
Willow Street Advisors
Florida
$1.65M 57,275 – –
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$1.61M 55,950 +13,302 +31%
1 2
3
4 5