iShares MSCI Taiwan ETF
188 hedge funds and large institutions have $2.34B invested in iShares MSCI Taiwan ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 29 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
38% more capital invested
Capital invested by funds: $1.7B → $2.34B (+$641M)
2.61% more ownership
Funds ownership: 32.84% → 35.45% (+2.6%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
1% less funds holding
Funds holding: 190 → 188 (-2)
48% less call options, than puts
Call options by funds: $8.16M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$88M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$61.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.3M |
| 4 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$35.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.5M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$40.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.3M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$19.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13M |
EWT Hedge Fund Activity: Q1 2014 in Review
188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2014, worth a combined $2.34B — up 38% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EWT and 28 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 53 added.
The largest buyer was Arrowstreet Capital, adding an estimated $88M. The largest seller was Morgan Stanley, cutting an estimated $41.5M.
- 188 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2014, down from 190 in Q4 2013.
- Funds reported $2.34B of iShares MSCI Taiwan ETF stock for Q1 2014, up 38% quarter-over-quarter.
- 28 funds opened new iShares MSCI Taiwan ETF positions in Q1 2014 and 29 closed out, a net change of -1 holder.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2014 was Arrowstreet Capital, an estimated $88M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2014 was Morgan Stanley, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2014.