iShares MSCI Taiwan ETF
183 hedge funds and large institutions have $3.27B invested in iShares MSCI Taiwan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 25 closing their positions.
4% less funds holding
Funds holding: 191 → 183 (-8)
7% less capital invested
Capital invested by funds: $3.5B → $3.27B (-$229M)
7.25% less ownership
Funds ownership: 95.92% → 88.67% (-7.3%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
35% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $19M
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.7M |
| 2 |
Goldman Sachs
New York
|
+$29.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
| 4 |
Capstone Investment Advisors
New York
|
+$11.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$103M |
| 2 |
Squarepoint
New York
|
-$93.6M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$49.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.9M |
| 5 |
Jane Street
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
201
D.A. Davidson & Co
Great Falls,
Montana
| – | -$132K | -3,700 | Closed |
|
202
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$125K | -3,500 | Closed |
|
|
AP
203
Advisors Preferred
Rockville,
Maryland
| – | -$104K | -2,901 | Closed |
|
204
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -335 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$9K | -256 | Closed |
|
|
CFD
206
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -183 | Closed |
|
|
PVH
207
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$1K | -40 | Closed |
|
|
NA
208
NewEdge Advisors
New Orleans,
Louisiana
| – | -$320 | -9 | Closed |
|
209
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | +$110 | +3 | New |
|
EWT Hedge Fund Activity: Q3 2017 in Review
183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2017, worth a combined $3.27B — down 6.5% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EWT and 20 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $46.7M. The largest seller was AssetMark Inc, cutting an estimated $103M.
- 183 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2017, down from 191 in Q2 2017.
- Funds reported $3.27B of iShares MSCI Taiwan ETF stock for Q3 2017, down 6.5% quarter-over-quarter.
- 20 funds opened new iShares MSCI Taiwan ETF positions in Q3 2017 and 25 closed out, a net change of -5 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q3 2017 was Morgan Stanley, an estimated $46.7M added.
- The largest iShares MSCI Taiwan ETF seller in Q3 2017 was AssetMark Inc, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2017.