iShares MSCI Taiwan ETF
200 hedge funds and large institutions have $3.06B invested in iShares MSCI Taiwan ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 34 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $2.89B → $3.06B (+$174M)
2.83% less ownership
Funds ownership: 76.56% → 73.73% (-2.8%)
7% less funds holding
Funds holding: 214 → 200 (-14)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
53% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$175M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$125M |
| 3 |
Temasek Holdings
Singapore
|
+$89.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$76.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$229M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$223M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$112M |
| 4 |
BlackRock
New York
|
-$40.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.5M |
EWT Hedge Fund Activity: Q1 2024 in Review
200 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2024, worth a combined $3.06B — up 6% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EWT and 25 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 72 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $175M. The largest seller was Jane Street, cutting an estimated $229M.
- 200 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2024, down from 214 in Q4 2023.
- Funds reported $3.06B of iShares MSCI Taiwan ETF stock for Q1 2024, up 6% quarter-over-quarter.
- 25 funds opened new iShares MSCI Taiwan ETF positions in Q1 2024 and 34 closed out, a net change of -9 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2024 was State of Tennessee, Department of Treasury, an estimated $175M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2024 was Jane Street, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2024.