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iShares MSCI Taiwan ETF

175 hedge funds and large institutions have $2.3B invested in iShares MSCI Taiwan ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.92% more ownership

Funds ownership: 36.9%37.82% (+0.92%)

1% less capital invested

Capital invested by funds: $2.33B → $2.3B (-$24.5M)

5% less funds holding

Funds holding: 184175 (-9)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

81% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $70.5M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
5.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
29
Increased
47
Reduced
64
Closed
34
Calls
$13.2M
Puts
$70.5M
Net Calls
-$57.4M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
51
Accuvest Global Advisors
Utah
$4.83M +$1.09M +33,806 +27%
Nomura Asset Management
52
Nomura Asset Management
Japan
$4.59M -$32.1K -1,000 -0.7%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$4.21M +$4.43M +137,920 New
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$3.67M -$73.4K -2,283 -2%
AI
55
Axiom Investors
Connecticut
$3.5M -$2.87M -89,250 -44%
ZIM
56
Zacks Investment Management
Illinois
$3.21M -$8.07K -251 -0.2%
MLM
57
Mount Lucas Management
Pennsylvania
$3.02M +$117K +3,630 +4%
RFC
58
Russell Frank Company
Washington
$3.02M +$3.17M +98,745 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$2.92M -$662K -20,604 -18%
Fidelity International
60
Fidelity International
Bermuda
$2.73M +$2.87M +89,250 New
H
61
Hexavest
Quebec, Canada
$2.68M +$221K +6,879 +8%
CAM
62
ClariVest Asset Management
California
$2.65M +$149K +4,650 +6%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$2.17M -$214K -6,673 -9%
Credit Agricole
64
Credit Agricole
France
$2.14M -$1.19M -36,874 -35%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.05M -$47M -1,461,296 -96%
QIM
66
Quantitative Investment Management
Virginia
$1.93M +$1.79M +55,600 +732%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$1.8M +$205K +6,392 +12%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.77M -$799K -24,870 -30%
LS
69
Lattice Strategies
Pennsylvania
$1.69M -$353K -10,970 -17%
BII
70
Bainco International Investors
Massachusetts
$1.68M +$28.9K +900 +2%
Verition Fund Management
71
Verition Fund Management
Connecticut
$1.66M +$1.75M +54,327 New
CPS
72
Counsel Portfolio Services
Ontario, Canada
$1.63M +$19.1K +594 +1%
TGA
73
Trilogy Global Advisors
Florida
$1.63M -$18.3M -570,967 -91%
American Century Companies
74
American Century Companies
Missouri
$1.55M -$220K -6,845 -12%
WHG
75
Westwood Holdings Group
Texas
$1.51M +$1.59M +49,373 New

EWT Hedge Fund Activity: Q3 2014 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2014, worth a combined $2.3B — down 1.1% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWT and 29 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Arrowstreet Capital, cutting an estimated $127M.

  • 175 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2014, down from 184 in Q2 2014.
  • Funds reported $2.3B of iShares MSCI Taiwan ETF stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Taiwan ETF positions in Q3 2014 and 34 closed out, a net change of -5 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2014 was Morgan Stanley, an estimated $128M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2014 was Arrowstreet Capital, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2014.