iShares MSCI Taiwan ETF
202 hedge funds and large institutions have $2.49B invested in iShares MSCI Taiwan ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 43 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
5% less capital invested
Capital invested by funds: $2.61B → $2.49B (-$123M)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 209 → 202 (-7)
12% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $57.5M
16.68% less ownership
Funds ownership: 89.09% → 72.41% (-17%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$65.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.3M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$31.7M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$22.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$66.2M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$48.2M |
| 3 |
Millennium Management
New York
|
-$46.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.6M |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$26M |
EWT Hedge Fund Activity: Q4 2022 in Review
202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2022, worth a combined $2.49B — down 4.7% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EWT and 39 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 69 added.
The largest buyer was USS Investment Management, opening a new position worth an estimated $65.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $66.2M sold.
- 202 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2022, down from 209 in Q3 2022.
- Funds reported $2.49B of iShares MSCI Taiwan ETF stock for Q4 2022, down 4.7% quarter-over-quarter.
- 39 funds opened new iShares MSCI Taiwan ETF positions in Q4 2022 and 43 closed out, a net change of -4 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2022 was USS Investment Management, an estimated $65.2M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2022 was Old Mission Capital, an estimated $66.2M sold.
Based on aggregated 13F filings for Q4 2022.