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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

196 hedge funds and large institutions have $3.13B invested in iShares MSCI Taiwan ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
36
Increased
60
Reduced
51
Closed
27
Calls
$6.79M
Puts
$21.2M
Net Calls
-$14.4M
Net Calls Change
-$5.38M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$40.5M
2
Squarepoint
Squarepoint
New York
+$32.4M
3
PPFA
Provida Pension Fund Administrator
Chile
+$30.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$148M
2
ZIG
Zurich Insurance Group
Switzerland
-$64.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$62M
4
WHG
Westwood Holdings Group
Texas
-$34.2M
5
AAMU
Amundi Asset Management US
Massachusetts
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$1.37M -$1.72M -44,847 -56%
BS
102
Banco Santander
Spain
$1.23M +$1.23M +32,190 New
OC
103
Oppenheimer & Co
New York
$1.21M – – –
JIR
104
James Investment Research
Ohio
$1.2M – – –
GEM
105
Global Endowment Management
North Carolina
$1.15M – – –
FM
106
Forward Management
California
$1.14M – – –
Deutsche Bank
107
Deutsche Bank
Germany
$1.11M +$1.11M +29,017 New
Stifel Financial
108
Stifel Financial
Missouri
$1.11M -$193K -5,067 -15%
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$1.01M +26,361 New
MIC
110
Meridian Investment Counsel
California
$1M -$3.83K -100 -0.4%
Cerity Partners
111
Cerity Partners
New York
$983K +$983K +25,629 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$951K +$3.41K +89 +0.4%
MYLI
113
Meiji Yasuda Life Insurance
Japan
$912K – – –
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$841K +$22K +582 +3%
GAM
115
Gould Asset Management
California
$820K +$47K +1,225 +6%
CM
116
Castleark Management
Illinois
$813K – – –
GRP
117
Global Retirement Partners
California
$693K -$882 -23 -0.1%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$683K +$332K +8,668 +95%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$641K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$615K -$43.7K -1,141 -7%
KM
121
Kalos Management
Georgia
$583K -$9.39K -243 -2%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$561K +$561K +14,628 New
BDS
123
Banco de Sabadell
Florida
$532K – – –
KBC Group
124
KBC Group
Belgium
$518K +$393K +10,250 +315%
DC
125
Davenport & Co
Virginia
$509K +$13.8K +360 +3%
3 4
5
6 7