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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
GAM
101
Gould Asset Management
California
$831K -$18.5K -340 -2%
IC
102
Innealta Capital
Texas
$821K -$1.58M -29,102 -65%
GA
103
Geller Advisors
New York
$790K +$26.6K +490 +3%
MIC
104
Meridian Investment Counsel
California
$768K -$320K -5,900 -28%
AIA
105
Arrow Investment Advisors
Maryland
$762K
BTI
106
Blue Trust Inc
Georgia
$759K +$264K +4,866 +50%
MML Investors Services
107
MML Investors Services
Massachusetts
$746K -$28.5K -525 -4%
DI
108
Disciplined Investments
Oklahoma
$734K -$16.3K -301 -2%
CG
109
Caprock Group
Idaho
$639K -$4.34K -80 -0.6%
Two Sigma Investments
110
Two Sigma Investments
New York
$626K +$657K +12,100 New
AIC
111
Ayalon Insurance Company
Israel
$557K
FSA
112
Franklin Street Advisors
North Carolina
$518K
Millennium Management
113
Millennium Management
New York
$492K +$198K +3,656 +63%
TYCC
114
Texas Yale Capital Corp
Florida
$484K
Creative Planning
115
Creative Planning
Kansas
$474K -$203K -3,733 -29%
M&T Bank
116
M&T Bank
New York
$464K +$210K +3,865 +76%
CastleKeep Investment Advisors
117
CastleKeep Investment Advisors
Connecticut
$459K -$39.3K -724 -8%
UI
118
Unconventional Investor
New Hampshire
$455K +$5.05K +93 +1%
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$442K -$32.3K -594 -7%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$439K -$14.6K -269 -3%
UBP
121
Union Bancaire Privee
Switzerland
$429K +$495K +9,122 New
CIM
122
Contravisory Investment Management
Massachusetts
$419K +$440K +8,101 New
LCGC
123
Legacy Capital Group California
California
$415K +$435K +8,016 New
GEM
124
Global Endowment Management
North Carolina
$414K
Credit Agricole
125
Credit Agricole
France
$407K +$4.56K +84 +1%

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.