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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 %
AGA
76
Accuvest Global Advisors
Utah
$2.54M -$2.77M -87,735 -52%
ZIG
77
Zurich Insurance Group
Switzerland
$1.98M +$741K +23,410 +60%
PNAA
78
Pictet North America Advisors
Switzerland
$1.94M – – –
CCM
79
Causeway Capital Management
California
$1.87M – – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.8M +$1.75M +55,361 +3,289%
SFFS
81
Stonehage Fleming Financial Services
Jersey
$1.77M +$1.77M +56,000 New
NONA
82
Ninety One North America
New York
$1.75M +$1.75M +55,189 New
MYLI
83
Meiji Yasuda Life Insurance
Japan
$1.67M – – –
BCI
84
Brinker Capital Investments
Pennsylvania
$1.63M +$1.63M +51,500 New
CCA
85
Checchi Capital Advisers
California
$1.51M -$328K -10,376 -18%
LS
86
Lattice Strategies
Pennsylvania
$1.48M -$260K -8,214 -15%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.44M +$131K +4,158 +10%
LPL Financial
88
LPL Financial
California
$1.42M -$185K -5,851 -12%
Stifel Financial
89
Stifel Financial
Missouri
$1.34M +$42.3K +1,340 +3%
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$1.29M +$1.29M +40,881 New
MLIC
91
Mandatum Life Insurance Company
Finland
$1.11M -$91.7K -2,900 -8%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.07M +$1.07M +33,859 New
Renaissance Technologies
93
Renaissance Technologies
New York
$1.02M -$2.73M -86,400 -73%
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$992K -$173K -5,463 -15%
Deutsche Bank
95
Deutsche Bank
Germany
$952K +$14.3K +454 +2%
OC
96
Oppenheimer & Co
New York
$928K – – –
BS
97
Banco Santander
Spain
$900K -$61.8K -1,950 -6%
ZIM
98
Zacks Investment Management
Illinois
$855K -$115K -3,642 -12%
MIC
99
Meridian Investment Counsel
California
$827K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$786K -$21K -665 -3%
2 3
4
5 6