We are live on ! Find out more
EWT icon

iShares MSCI Taiwan ETF

202 hedge funds and large institutions have $2.58B invested in iShares MSCI Taiwan ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.78% more ownership

Funds ownership: 58.78%79.57% (+21%)

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$75.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

6% less funds holding

Funds holding: 214202 (-12)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

72% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $7.05M

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
62
Reduced
63
Closed
30
Calls
$1.98M
Puts
$7.05M
Net Calls
-$5.07M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$749K -$5.37K -116 -0.7%
TSS
102
Two Sigma Securities
New York
$744K +$195K +4,203 +34%
BCM
103
Becker Capital Management
Oregon
$732K
GAM
104
Gould Asset Management
California
$731K
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$726K
P
106
Palladiem
Pennsylvania
$714K -$19.2K -415 -3%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$677K
DI
108
Disciplined Investments
Oklahoma
$633K +$24.4K +526 +4%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$610K -$52.8M -1,140,000 -99%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$586K +$252K +5,452 +71%
AIC
111
Ayalon Insurance Company
Israel
$543K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$519K -$14.8M -320,181 -96%
PI
113
PEAK6 Investments
Illinois
$510K +$530K +11,443 New
CF
114
Cantor Fitzgerald
New York
$504K +$524K +11,316 New
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$496K +$139 +3 +0%
CWA
116
Capital Wealth Alliance
Arizona
$496K -$220K -4,760 -30%
IMC Chicago
117
IMC Chicago
Illinois
$491K +$510K +11,021 New
FSA
118
Franklin Street Advisors
North Carolina
$446K
SFFS
119
Stonehage Fleming Financial Services
Jersey
$431K
TYCC
120
Texas Yale Capital Corp
Florida
$416K
CCM
121
Crabel Capital Management
California
$416K -$201K -4,346 -32%
UI
122
Unconventional Investor
New Hampshire
$390K
CG
123
Caprock Group
Idaho
$388K +$62.6K +1,351 +18%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$370K +$4.21K +91 +1%
Bessemer Group
125
Bessemer Group
New Jersey
$349K +$269K +5,817 +289%

EWT Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2023, worth a combined $2.58B — up 3% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EWT and 19 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 62 added.

The largest buyer was Jane Street, adding an estimated $258M. The largest seller was Arrowstreet Capital, cutting an estimated $156M.

  • 202 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $2.58B of iShares MSCI Taiwan ETF stock for Q3 2023, up 3% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Taiwan ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2023 was Jane Street, an estimated $258M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2023 was Arrowstreet Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2023.