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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

171 hedge funds and large institutions have $2.77B invested in iShares MSCI Taiwan ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
24
Increased
47
Reduced
63
Closed
44
Calls
$37.6M
Puts
$17.3M
Net Calls
+$20.3M
Net Calls Change
+$19.3M

Top Buyers

1
UIM
USS Investment Management
United Kingdom
$114M
2
FTUS
Flow Traders U.S.
New York
$75.6M
3
Millennium Management
Millennium Management
New York
$55.6M
4
DS
DRW Securities
Illinois
$41.3M
5
BlackRock
BlackRock
New York
$471M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.6M
3
Morgan Stanley
Morgan Stanley
New York
$111M
4
Squarepoint
Squarepoint
New York
$34.1M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Martin Currie
United Kingdom
– -$7.36M -195,270 Closed
P3I
177
Progeny 3 Inc
Washington
– -$7.09M -188,000 Closed
WA
178
Wasatch Advisors
Utah
– -$6.6M -174,930 Closed
Russell Investments Group
179
Russell Investments Group
United Kingdom
– -$5.7M -151,260 Closed
TPWA
180
TRUE Private Wealth Advisors
Oregon
– -$4.3M -114,051 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$3.4M -90,053 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$3.31M -87,841 Closed
BCM
183
Barometer Capital Management
Ontario, Canada
– -$2.83M -75,100 Closed
MLM
184
Mount Lucas Management
Pennsylvania
– -$2.56M -67,912 Closed
RIM
185
Rampart Investment Management
Connecticut
– -$2.11K -55,879 Closed
BPCE
186
Bank Pictet & Cie (Europe)
Germany
– -$1.74M -46,088 Closed
GEM
187
Global Endowment Management
North Carolina
– -$1.24M -32,800 Closed
FM
188
Forward Management
California
– -$1.13M -29,845 Closed
HF
189
HRT Financial
New York
– -$629K -16,692 Closed
State Street
190
State Street
Massachusetts
– -$623K -16,538 Closed
MIP
191
Mondrian Investment Partners
United Kingdom
– -$595K -15,788 Closed
BPCA
192
Bank Pictet & Cie (Asia)
Singapore
– -$589K -15,618 Closed
DC
193
Davenport & Co
Virginia
– -$500K -13,253 Closed
CCM
194
Crabel Capital Management
California
– -$263K -6,970 Closed
BMO
195
Beck Mack & Oliver
New York
– -$240K -6,377 Closed
WCM
196
Weatherstone Capital Management
Colorado
– -$212K -5,628 Closed
WA
197
WESPAC Advisors
California
– -$211K -5,587 Closed
Twin Tree Management
198
Twin Tree Management
Texas
– -$138K -3,654 Closed
SWP
199
Stratos Wealth Partners
Ohio
– -$65K -1,713 Closed
FHA
200
Flagship Harbor Advisors
Massachusetts
– -$58K -1,546 Closed
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