iShares MSCI Taiwan ETF
195 hedge funds and large institutions have $3.45B invested in iShares MSCI Taiwan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
14% more capital invested
Capital invested by funds: $3.03B → $3.45B (+$425M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more funds holding
Funds holding: 181 → 195 (+14)
0.83% less ownership
Funds ownership: 78.68% → 77.84% (-0.83%)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
24% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$96.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$69.2M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
+$43.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39M |
| 5 |
Temasek Holdings
Singapore
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$175M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$105M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$48.2M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$36M |
| 5 |
Goldman Sachs
New York
|
-$14.8M |
EWT Hedge Fund Activity: Q3 2020 in Review
195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2020, worth a combined $3.45B — up 14% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EWT positions and 23 closed out — a net gain of 15 holders — while 54 added to existing stakes and 66 trimmed.
The largest buyer was Wells Fargo, adding an estimated $96.6M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $175M.
- 195 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2020, up from 181 in Q2 2020.
- Funds reported $3.45B of iShares MSCI Taiwan ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 38 funds opened new iShares MSCI Taiwan ETF positions in Q3 2020 and 23 closed out, a net change of +15 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2020 was Wells Fargo, an estimated $96.6M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2020.