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iShares MSCI Taiwan ETF

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

4% more funds holding

Funds holding: 183190 (+7)

5.7% less ownership

Funds ownership: 38.53%32.84% (-5.7%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

19% less capital invested

Capital invested by funds: $2.09B → $1.7B (-$393M)

31% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $14.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$4.33M
GH
52
GAM Holding
Switzerland
$4.29M
JIR
53
James Investment Research
Ohio
$4.19M +$230K +8,069 +6%
FTUS
54
Flow Traders U.S.
New York
$3.86M -$7.5M -262,992 -66%
ZIM
55
Zacks Investment Management
Illinois
$3.82M +$148K +5,201 +4%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$3.54M -$23.3K -816 -0.7%
Nomura Asset Management
57
Nomura Asset Management
Japan
$3.5M +$1.05M +36,975 +44%
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.31M
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$3.31M
Barclays
60
Barclays
United Kingdom
$3.08M -$1.29M -45,237 -29%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M
CIBC World Market
62
CIBC World Market
Ontario, Canada
$2.45M +$152K +5,319 +7%
Franklin Resources
63
Franklin Resources
California
$2.35M
DCM
64
Dupont Capital Management
Delaware
$2.31M +$77.2K +2,708 +4%
AG
65
Ashmore Group
United Kingdom
$2.3M -$151K -5,295 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.28M -$4.1M -143,831 -65%
RBC
67
Ronald Blue & Co
Georgia
$2.2M -$2.57M -90,284 -54%
NBC
68
Neuberger Berman Canada
Ontario, Canada
$2.15M -$725K -25,450 -25%
MLM
69
Mount Lucas Management
Pennsylvania
$2.02M -$5.2M -182,382 -72%
IG
70
ING Group
Netherlands
$1.96M -$1.48M -51,900 -43%
NCM
71
Noesis Capital Mangement
Florida
$1.93M -$29.9K -1,050 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$1.78M -$4.28M -150,280 -71%
N
73
Natixis
France
$1.73M -$926K -32,500 -35%
WSA
74
Willow Street Advisors
Florida
$1.65M
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$1.61M +$379K +13,302 +31%

EWT Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2013, worth a combined $1.7B — down 19% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWT positions and 28 closed out — a net gain of 8 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Glovista Investments, adding an estimated $67.9M. The largest seller was Morgan Stanley, cutting an estimated $330M.

  • 190 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2013, up from 183 in Q3 2013.
  • Funds reported $1.7B of iShares MSCI Taiwan ETF stock for Q4 2013, down 19% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Taiwan ETF positions in Q4 2013 and 28 closed out, a net change of +8 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q4 2013 was Glovista Investments, an estimated $67.9M added.
  • The largest iShares MSCI Taiwan ETF seller in Q4 2013 was Morgan Stanley, an estimated $330M sold.

Based on aggregated 13F filings for Q4 2013.