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iShares MSCI Taiwan ETF

170 hedge funds and large institutions have $2.35B invested in iShares MSCI Taiwan ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $18.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.1% less ownership

Funds ownership: 78.67%78.57% (-0.1%)

4% less funds holding

Funds holding: 178170 (-8)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $2.96B → $2.35B (-$613M)

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
34
Increased
44
Reduced
54
Closed
38
Calls
$25.8M
Puts
$18.9M
Net Calls
+$6.91M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
76
Banque Cantonale Vaudoise
Switzerland
$1.52M -$55.5K -1,461 -3%
PNAA
77
Pictet North America Advisors
Switzerland
$1.34M -$362K -9,516 -19%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$1.3M -$775K -20,400 -34%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.23M +$1.42M +37,373 New
ZIM
80
Zacks Investment Management
Illinois
$1.19M +$463K +12,172 +51%
Kovitz Investment Group Partners
81
Kovitz Investment Group Partners
Illinois
$1.05M +$1.21M +31,780 New
MPA
82
Marvin & Palmer Associates
Delaware
$1.04M
NC
83
NewSquare Capital
Pennsylvania
$985K -$548K -14,425 -33%
OC
84
Oppenheimer & Co
New York
$968K +$418 +11 +0%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$890K +$31.1K +817 +3%
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$889K -$125K -3,291 -11%
MGWM
87
Marks Group Wealth Management
Minnesota
$811K -$28.4K -748 -3%
MIC
88
Meridian Investment Counsel
California
$748K
SIGI
89
Susquehanna International Group (Ireland)
Ireland
$738K -$767K -20,180 -47%
BBVA
90
Banco Bilbao Vizcaya Argentaria
Spain
$723K +$472K +12,406 +130%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$720K +$545K +14,335 +191%
GAM
92
Gould Asset Management
California
$616K -$21.1K -555 -3%
Citadel Advisors
93
Citadel Advisors
Florida
$567K +$653K +17,189 New
BS
94
Banco Santander
Spain
$533K -$54.1K -1,422 -8%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$533K
DI
96
Disciplined Investments
Oklahoma
$520K
MML Investors Services
97
MML Investors Services
Massachusetts
$506K -$60.4K -1,590 -9%
MFS
98
Mirabella Financial Services
United Kingdom
$495K -$2.09M -55,000 -79%
Osaic Holdings
99
Osaic Holdings
Arizona
$480K +$555K +14,598 New
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$473K -$26K -684 -5%

EWT Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2020, worth a combined $2.35B — down 21% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EWT and 34 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was State Street, opening a new position worth an estimated $183M. The largest seller was BlackRock, cutting an estimated $165M.

  • 170 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $2.35B of iShares MSCI Taiwan ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Taiwan ETF positions in Q1 2020 and 38 closed out, a net change of -4 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q1 2020 was State Street, an estimated $183M added.
  • The largest iShares MSCI Taiwan ETF seller in Q1 2020 was BlackRock, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2020.