iShares MSCI Taiwan ETF
234 hedge funds and large institutions have $4.22B invested in iShares MSCI Taiwan ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 36 closing their positions.
1.8% less ownership
Funds ownership: 67.47% → 65.67% (-1.8%)
4% less funds holding
Funds holding: 243 → 234 (-9)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
14% less capital invested
Capital invested by funds: $4.92B → $4.22B (-$702M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 91
92% less call options, than puts
Call options by funds: $30M | Put options by funds: $356M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$114M |
| 2 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
+$97.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$45.5M |
| 4 |
BlackRock
New York
|
+$33.9M |
| 5 |
Millennium Management
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$157M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$152M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$105M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.3M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$38.5M |
EWT Hedge Fund Activity: Q1 2022 in Review
234 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2022, worth a combined $4.22B — down 14% from $4.92B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EWT and 31 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $114M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.
- 234 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2022, down from 243 in Q4 2021.
- Funds reported $4.22B of iShares MSCI Taiwan ETF stock for Q1 2022, down 14% quarter-over-quarter.
- 31 funds opened new iShares MSCI Taiwan ETF positions in Q1 2022 and 36 closed out, a net change of -5 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $114M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2022 was Arrowstreet Capital, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2022.