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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

171 hedge funds and large institutions have $2.77B invested in iShares MSCI Taiwan ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
24
Increased
47
Reduced
63
Closed
44
Calls
$37.6M
Puts
$17.3M
Net Calls
+$20.3M
Net Calls Change
+$19.3M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$114M
2
FTUS
2
Flow Traders U.S.
New York
$75.6M
3
Millennium Management
3
Millennium Management
New York
$55.6M
4
DS
4
DRW Securities
Illinois
$41.3M
5
BlackRock
5
BlackRock
New York
$471M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$111M
4
Squarepoint
4
Squarepoint
New York
$34.1M
5
BA
5
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
51
Fukoku Mutual Life Insurance
Japan
$7M – – –
PP
52
Paloma Partners
Connecticut
$6.26M +$502K +15,888 +9%
Barclays
53
Barclays
United Kingdom
$5.93M +$1.14M +36,156 +24%
BPC
54
Banque Pictet & Cie
Switzerland
$5.77M -$785K -24,810 -12%
IC
55
Innealta Capital
Texas
$5.63M +$5.63M +177,998 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$5.59M +$1.49M +47,144 +36%
SCM
57
Somerset Capital Management
United Kingdom
$5.51M – – –
Nomura Asset Management
58
Nomura Asset Management
Japan
$5.28M -$32.6K -1,030 -0.6%
NAM
59
Nissay Asset Management
Japan
$5.15M – – –
CA
60
Cumberland Advisors
Florida
$5.12M +$1.53M +48,467 +43%
PAM
61
Panagora Asset Management
Massachusetts
$4.77M -$1.99M -62,882 -29%
6M
62
6 Meridian
Kansas
$4.54M -$655K -20,723 -13%
IG
63
ING Group
Netherlands
$4.4M – – –
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$4.36M +$4.36M +137,921 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$4.28M +$597K +18,863 +16%
Allianz Asset Management
66
Allianz Asset Management
Germany
$4.13M +$475K +15,010 +13%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$3.97M -$93.9K -2,970 -2%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$3.96M -$309K -9,766 -7%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.77M -$3.17M -100,389 -46%
PPA
70
Parametric Portfolio Associates
Washington
$3.25M -$19.6K -619 -0.6%
RJA
71
Raymond James & Associates
Florida
$3.23M -$1.08M -34,272 -25%
American Century Companies
72
American Century Companies
Missouri
$2.95M +$462K +14,609 +19%
Prudential Financial
73
Prudential Financial
New Jersey
$2.87M +$381K +12,020 +15%
SB
74
Suntrust Banks
Georgia
$2.83M +$10K +302 +0.4%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$2.81M +$47.4K +1,500 +2%
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