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iShares MSCI Taiwan ETF

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: 203205 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
101
Mount Lucas Management
Pennsylvania
$855K +$1.6K +30 +0.2%
MML Investors Services
102
MML Investors Services
Massachusetts
$804K -$17.1K -322 -2%
GA
103
Geller Advisors
New York
$796K
DI
104
Disciplined Investments
Oklahoma
$780K -$24.2K -454 -3%
AIA
105
Arrow Investment Advisors
Maryland
$762K -$82.2K -1,545 -10%
OMC
106
Old Mission Capital
Illinois
$725K +$716K +13,458 New
Creative Planning
107
Creative Planning
Kansas
$694K +$198K +3,715 +41%
CG
108
Caprock Group
Idaho
$670K +$10.5K +197 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$640K -$8.19K -154 -1%
AIC
110
Ayalon Insurance Company
Israel
$579K -$1.28K -24 -0.2%
FSA
111
Franklin Street Advisors
North Carolina
$539K
BTI
112
Blue Trust Inc
Georgia
$531K +$62.7K +1,178 +14%
CastleKeep Investment Advisors
113
CastleKeep Investment Advisors
Connecticut
$517K +$30.1K +565 +6%
TYCC
114
Texas Yale Capital Corp
Florida
$503K
Wolverine Trading
115
Wolverine Trading
Illinois
$502K +$235K +4,425 +96%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$496K -$388K -7,300 -44%
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$492K -$50.3K -946 -9%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$478K -$282K -5,306 -38%
UI
119
Unconventional Investor
New Hampshire
$468K
GEM
120
Global Endowment Management
North Carolina
$431K
Credit Agricole
121
Credit Agricole
France
$419K +$414K +7,778 New
EWA
122
EverSource Wealth Advisors
Alabama
$411K +$9.84K +185 +2%
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$404K +$399K +7,500 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$395K -$4.15K -78 -1%
Bessemer Group
125
Bessemer Group
New Jersey
$394K

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.