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iShares MSCI Taiwan ETF
EWT

205 hedge funds and large institutions have $3.12B invested in iShares MSCI Taiwan ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 203 → 205 (+2)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

12.57% less ownership

Funds ownership: 70.5% → 57.93% (-13%)

17% less capital invested

Capital invested by funds: $3.76B → $3.12B (-$639M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

47% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $78.1M

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
52
Reduced
67
Closed
26
Calls
$41.5M
Puts
$78.1M
Net Calls
-$36.6M
Net Calls Change
+$8.46M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$99.2M
2
JFG
Jefferies Financial Group
New York
+$66.5M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$33.6M
4
RBA
Richard Bernstein Advisors
New York
+$23.9M
5
UBS AM
UBS AM
Illinois
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$244M
2
Morgan Stanley
Morgan Stanley
New York
-$220M
3
Jane Street
Jane Street
New York
-$64.5M
4
Temasek Holdings
Temasek Holdings
Singapore
-$62.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
76
Innealta Capital
Texas
$2.42M +$192K +3,610 +9%
DZ Bank
77
DZ Bank
Germany
$2.4M -$3.36M -63,104 -59%
QIM
78
Quantitative Investment Management
Virginia
$2.28M +$2.26M +42,398 New
APSPRSPT
79
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$2.28M +$2.25M +42,300 New
CA
80
Cumberland Advisors
Florida
$2.23M -$51.1K -960 -2%
BCV
81
Banque Cantonale Vaudoise
Switzerland
$2.23M -$37.3K -701 -2%
ZIM
82
Zacks Investment Management
Illinois
$2.14M +$743K +13,967 +54%
BCM
83
Bluefin Capital Management
New York
$2.09M +$1.36M +25,625 +194%
Fisher Asset Management
84
Fisher Asset Management
Washington
$2.07M -$1.28M -23,967 -38%
PF
85
Phoenix Financial
Israel
$1.94M – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.87M +$1.84M +34,670 New
PNAA
87
Pictet North America Advisors
Switzerland
$1.75M – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.58M -$50.2K -943 -3%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.52M -$2.34M -43,900 -61%
MMRF
90
Michelson Medical Research Foundation
California
$1.48M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.39M – – –
PCA
92
Prosperity Capital Advisors
Ohio
$1.26M +$17.8K +335 +1%
MIC
93
Meridian Investment Counsel
California
$1.12M -$39.9K -750 -3%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.11M -$18.8M -353,004 -95%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$175K -3,288 -14%
VSQM
96
V-Square Quantitative Management
Illinois
$886K – – –
BCM
97
Becker Capital Management
Oregon
$885K – – –
GAM
98
Gould Asset Management
California
$883K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$878K – – –
IWC
100
Integrated Wealth Concepts
Massachusetts
$866K -$2.04M -38,375 -70%
2 3
4
5 6

EWT Hedge Fund Activity: Q3 2024 in Review

205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2024, worth a combined $3.12B — down 17% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWT positions and 26 closed out — a net gain of 2 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $99.2M. The largest seller was Bank of New York Mellon, cutting an estimated $244M.

  • 205 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2024, up from 203 in Q2 2024.
  • Funds reported $3.12B of iShares MSCI Taiwan ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Taiwan ETF positions in Q3 2024 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2024 was Provida Pension Fund Administrator, an estimated $99.2M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2024 was Bank of New York Mellon, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2024.