iShares MSCI Taiwan ETF
186 hedge funds and large institutions have $2.63B invested in iShares MSCI Taiwan ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more capital invested
Capital invested by funds: $2.17B → $2.63B (+$453M)
7% more funds holding
Funds holding: 174 → 186 (+12)
0.97% more ownership
Funds ownership: 45.61% → 46.58% (+0.97%)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
34% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $56.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$87.7M |
| 2 |
BlackRock
New York
|
+$58.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$42.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$30.1M |
| 2 |
Goldman Sachs
New York
|
-$26.4M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$23.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.3M |
EWT Hedge Fund Activity: Q3 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2016, worth a combined $2.63B — up 21% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EWT positions and 19 closed out — a net gain of 15 holders — while 55 added to existing stakes and 59 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $87.7M. The largest seller was State Street, cutting an estimated $30.1M.
- 186 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2016, up from 174 in Q2 2016.
- Funds reported $2.63B of iShares MSCI Taiwan ETF stock for Q3 2016, up 21% quarter-over-quarter.
- 34 funds opened new iShares MSCI Taiwan ETF positions in Q3 2016 and 19 closed out, a net change of +15 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $87.7M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2016 was State Street, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2016.