iShares MSCI Taiwan ETF
214 hedge funds and large institutions have $2.89B invested in iShares MSCI Taiwan ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 23 closing their positions.
141% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $10M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
12% more capital invested
Capital invested by funds: $2.58B → $2.89B (+$310M)
6% more funds holding
Funds holding: 202 → 214 (+12)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
3.01% less ownership
Funds ownership: 79.57% → 76.56% (-3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$105M |
| 2 |
BlackRock
New York
|
+$101M |
| 3 |
Jane Street
New York
|
+$54.7M |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
+$30.4M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$35.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$33M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$22.3M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$21M |
EWT Hedge Fund Activity: Q4 2023 in Review
214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2023, worth a combined $2.89B — up 12% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EWT positions and 23 closed out — a net gain of 15 holders — while 67 added to existing stakes and 61 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $105M. The largest seller was Arrowstreet Capital, cutting an estimated $36.2M.
- 214 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2023, up from 202 in Q3 2023.
- Funds reported $2.89B of iShares MSCI Taiwan ETF stock for Q4 2023, up 12% quarter-over-quarter.
- 38 funds opened new iShares MSCI Taiwan ETF positions in Q4 2023 and 23 closed out, a net change of +15 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2023 was Old Mission Capital, an estimated $105M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2023 was Arrowstreet Capital, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2023.