iShares MSCI Taiwan ETF
199 hedge funds and large institutions have $2.44B invested in iShares MSCI Taiwan ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.
104% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 24
14% more funds holding
Funds holding: 175 → 199 (+24)
6% more capital invested
Capital invested by funds: $2.3B → $2.44B (+$141M)
0.31% more ownership
Funds ownership: 37.82% → 38.13% (+0.31%)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
76% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $67.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$82.9M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$57.4M |
| 3 |
JP Morgan Chase
New York
|
+$45.4M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$28.1M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.1M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$28.3M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$21.4M |
| 5 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$14M |
EWT Hedge Fund Activity: Q4 2014 in Review
199 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2014, worth a combined $2.44B — up 6.1% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EWT positions and 24 closed out — a net gain of 25 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was Credit Agricole, adding an estimated $82.9M. The largest seller was Susquehanna International Group, cutting an estimated $67.9M.
- 199 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2014, up from 175 in Q3 2014.
- Funds reported $2.44B of iShares MSCI Taiwan ETF stock for Q4 2014, up 6.1% quarter-over-quarter.
- 49 funds opened new iShares MSCI Taiwan ETF positions in Q4 2014 and 24 closed out, a net change of +25 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2014 was Credit Agricole, an estimated $82.9M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2014 was Susquehanna International Group, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2014.