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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

190 hedge funds and large institutions have $1.7B invested in iShares MSCI Taiwan ETF in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
36
Increased
49
Reduced
55
Closed
28
Calls
$10.3M
Puts
$14.9M
Net Calls
-$4.63M
Net Calls Change
+$5.44M

Top Buyers

1
GI
Glovista Investments
New Jersey
$154M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$215M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.3M
5
U
UBS
Switzerland
$51.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$56.5M
2
State Street
State Street
Massachusetts
$13.5M
3
PI
PineBridge Investments
New York
$0
4
USAA
United Services Automobile Association
Texas
$0
5
BIT
BlackRock Institutional Trust
California
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
126
1834 Investment Advisors
Wisconsin
$316K – – –
GC
127
Guggenheim Capital
Illinois
$314K +$171K +5,950 +120%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$313K -$5.32K -184 -2%
BT
129
Beacon Trust
New Jersey
$305K -$4.72K -164 -2%
LPL Financial
130
LPL Financial
California
$305K +$14.5K +503 +5%
FSA
131
Franklin Street Advisors
North Carolina
$288K – – –
VKH
132
Virtu KCG Holdings
New York
$266K -$356K -12,327 -57%
VNB
133
Valley National Bancorp
New York
$260K +$260K +9,010 New
BEAM
134
Baker Ellis Asset Management
Washington
$250K – – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$245K – – –
X
136
Xponance
Pennsylvania
$239K +$239K +6,600 New
MCA
137
Metropolitan Capital Advisors
New York
$238K – – –
SIM
138
Strategic Investment Management
Virginia
$235K – – –
GC
139
Gruss & Co
Florida
$216K – – –
AA
140
ALPS Advisors
Colorado
$206K +$206K +7,583 New
PAM
141
Princeton Alpha Management
New Jersey
$199K +$199K +6,901 New
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$193K – – –
BMO
143
Beck Mack & Oliver
New York
$184K – – –
RCG
144
Rock Creek Group
District of Columbia
$180K +$19.2K +667,036 +12%
PAG
145
Private Advisor Group
New Jersey
$170K +$170K +5,899 New
CCM
146
Covington Capital Management
California
$164K -$39.1K -1,360 -19%
WB
147
WesBanco Bank
West Virginia
$158K – – –
CNB
148
City National Bank
California
$156K – – –
TD Asset Management
149
TD Asset Management
Ontario, Canada
$156K +$156K +5,400 New
Renaissance Technologies
150
Renaissance Technologies
New York
$144K -$446K -15,500 -76%
4 5
6
7 8