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iShares MSCI Taiwan ETF

209 hedge funds and large institutions have $3.19B invested in iShares MSCI Taiwan ETF in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $2.44B → $3.19B (+$743M)

5% more funds holding

Funds holding: 199209 (+10)

2.03% more ownership

Funds ownership: 38.13%40.16% (+2%)

48% less call options, than puts

Call options by funds: $31M | Put options by funds: $60M

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
40
Increased
77
Reduced
49
Closed
29
Calls
$31M
Puts
$60M
Net Calls
-$29M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$335K
PFS
152
Prospera Financial Services
Texas
$328K +$325K +10,421 New
GEM
153
Global Endowment Management
North Carolina
$323K
DDC
154
Daniel Devine & Co
Florida
$315K
FSA
155
Franklin Street Advisors
North Carolina
$315K
PAI
156
Pittenger & Anderson Inc
Nebraska
$315K
CAIMH
157
Central Asset Investments & Management Holdings
Hong Kong
$315K +$312K +10,000 New
SC
158
Scotia Capital
Ontario, Canada
$305K +$67K +2,148 +29%
RBC
159
Ronald Blue & Co
Georgia
$299K -$75.5K -2,420 -20%
SCM
160
Stuyvesant Capital Management
New York
$293K
RMCM
161
Reynders McVeigh Capital Management
Massachusetts
$293K +$290K +9,300 New
VAM
162
Visionary Asset Management
Texas
$289K +$287K +9,186 New
BT
163
Beacon Trust
New Jersey
$277K -$72.2K -2,314 -21%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$268K
SIM
165
Strategic Investment Management
Virginia
$256K
PG
166
PEAK6 Group
Illinois
$253K +$251K +8,049 New
RHJA
167
Rice Hall James & Associates
California
$237K +$235K +7,530 New
Stifel Financial
168
Stifel Financial
Missouri
$233K +$232K +7,421 New
TFA
169
Transamerica Financial Advisors
Florida
$223K +$220K +7,065 New
BEAM
170
Baker Ellis Asset Management
Washington
$207K
BMO
171
Beck Mack & Oliver
New York
$201K
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$194K -$165K -5,304 -46%
BCA
173
Bray Capital Advisors
Florida
$189K
DIA
174
Dana Investment Advisors
Wisconsin
$189K
JIR
175
James Investment Research
Ohio
$187K +$116K +3,725 +169%

EWT Hedge Fund Activity: Q1 2015 in Review

209 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2015, worth a combined $3.19B — up 30% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWT positions and 29 closed out — a net gain of 11 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $332M. The largest seller was Glovista Investments, cutting an estimated $68.2M.

  • 209 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2015, up from 199 in Q4 2014.
  • Funds reported $3.19B of iShares MSCI Taiwan ETF stock for Q1 2015, up 30% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Taiwan ETF positions in Q1 2015 and 29 closed out, a net change of +11 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q1 2015 was Goldman Sachs, an estimated $332M added.
  • The largest iShares MSCI Taiwan ETF seller in Q1 2015 was Glovista Investments, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2015.