We are live on ! Find out more
EWT icon

iShares MSCI Taiwan ETF

204 hedge funds and large institutions have $2.99B invested in iShares MSCI Taiwan ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% less funds holding

Funds holding: 205204 (-1)

4% less capital invested

Capital invested by funds: $3.12B → $2.99B (-$134M)

1.99% less ownership

Funds ownership: 57.93%55.95% (-2%)

22% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $24.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
71
Reduced
46
Closed
30
Calls
$18.8M
Puts
$24.3M
Net Calls
-$5.44M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cumberland Advisors
Florida
$2.05M -$95.6K -1,760 -4%
SI
77
Sava Infond
Slovenia
$1.86M +$1.95M +35,900 New
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M -$14.6M -268,066 -88%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M +$1.89M +34,850 +15,152%
Fisher Asset Management
80
Fisher Asset Management
Washington
$1.81M -$186K -3,417 -9%
American Century Companies
81
American Century Companies
Missouri
$1.79M -$6.57M -120,975 -78%
FFM
82
Fullerton Fund Management
Singapore
$1.73M +$1.81M +33,344 New
PNAA
83
Pictet North America Advisors
Switzerland
$1.68M
DZ Bank
84
DZ Bank
Germany
$1.56M -$779K -14,354 -32%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.55M +$38K +699 +2%
MMRF
86
Michelson Medical Research Foundation
California
$1.42M
ZIM
87
Zacks Investment Management
Illinois
$1.39M -$698K -12,861 -32%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.37M +$552K +10,160 +62%
IWC
89
Integrated Wealth Concepts
Massachusetts
$1.36M +$553K +10,187 +63%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.34M -$5.53M -101,948 -80%
PCA
91
Prosperity Capital Advisors
Ohio
$1.22M +$13.8K +255 +1%
VSQM
92
V-Square Quantitative Management
Illinois
$1.1M +$264K +4,859 +30%
Goldman Sachs
93
Goldman Sachs
New York
$1.02M -$13.6M -250,000 -93%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$906K -$35.3M -650,150 -97%
MLM
95
Mount Lucas Management
Pennsylvania
$891K +$72.5K +1,336 +8%
Twin Tree Management
96
Twin Tree Management
Texas
$891K +$935K +17,215 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$885K -$134K -2,468 -13%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$854K -$635K -11,700 -41%
BCM
99
Becker Capital Management
Oregon
$850K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$841K +$590K +10,860 +201%

EWT Hedge Fund Activity: Q4 2024 in Review

204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2024, worth a combined $2.99B — down 4.3% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWT positions and 30 closed out — a net gain of 3 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $56.9M. The largest seller was Temasek Holdings, exiting entirely with an estimated $61.4M sold.

  • 204 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2024, down from 205 in Q3 2024.
  • Funds reported $2.99B of iShares MSCI Taiwan ETF stock for Q4 2024, down 4.3% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Taiwan ETF positions in Q4 2024 and 30 closed out, a net change of +3 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q4 2024 was Provida Pension Fund Administrator, an estimated $56.9M added.
  • The largest iShares MSCI Taiwan ETF seller in Q4 2024 was Temasek Holdings, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2024.