iShares MSCI Taiwan ETF
EWT
253 hedge funds and large institutions have $4.7B invested in iShares MSCI Taiwan ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $4.16B → $4.7B (+$543M)
10% more funds holding
Funds holding: 230 → 253 (+23)
5% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
8% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $35.1M
6.65% less ownership
Funds ownership: 75.12% → 68.47% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$190M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$48.3M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$45.8M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$42.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$105M |
| 2 |
BlackRock
New York
|
-$85.4M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$69M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$59.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.1M |
EWT Hedge Fund Activity: Q1 2021 in Review
253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2021, worth a combined $4.7B — up 13% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EWT positions and 25 closed out — a net gain of 24 holders — while 81 added to existing stakes and 77 trimmed.
The largest buyer was Jane Street, adding an estimated $190M. The largest seller was State Street, cutting an estimated $105M.
- 253 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2021, up from 230 in Q4 2020.
- Funds reported $4.7B of iShares MSCI Taiwan ETF stock for Q1 2021, up 13% quarter-over-quarter.
- 49 funds opened new iShares MSCI Taiwan ETF positions in Q1 2021 and 25 closed out, a net change of +24 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2021 was Jane Street, an estimated $190M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2021 was State Street, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2021.