iShares MSCI Taiwan ETF
170 hedge funds and large institutions have $2.35B invested in iShares MSCI Taiwan ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 38 closing their positions.
37% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $18.9M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.1% less ownership
Funds ownership: 78.67% → 78.57% (-0.1%)
4% less funds holding
Funds holding: 178 → 170 (-8)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
21% less capital invested
Capital invested by funds: $2.96B → $2.35B (-$613M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$183M |
| 2 |
JP Morgan Chase
New York
|
+$70.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.8M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$27.8M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$165M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$90.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$41.1M |
| 4 |
SG Americas Securities
New York
|
-$21M |
| 5 |
Morgan Stanley
New York
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
201
Hartford Financial Management
Hartford,
Connecticut
| – | -$84K | -2,050 | Closed |
|
202
Fidelity International
Hamilton,
Bermuda
| – | -$73K | -1,778 | Closed |
|
|
TWA
203
TCI Wealth Advisors
Tucson,
Arizona
| – | -$30K | -736 | Closed |
|
|
RIA
204
Realta Investment Advisors
Wilmington,
Delaware
| – | -$20K | -513 | Closed |
|
|
SCA
205
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$9.88K | -260 | Closed |
|
|
SFS
206
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -230 | Closed |
|
|
AA
207
Advisory Alpha
Holland,
Michigan
| – | -$6.19K | -148 | Closed |
|
|
CAN
208
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$76 | +2 | New |
|
EWT Hedge Fund Activity: Q1 2020 in Review
170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2020, worth a combined $2.35B — down 21% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EWT and 34 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 44 added.
The largest buyer was State Street, opening a new position worth an estimated $183M. The largest seller was BlackRock, cutting an estimated $165M.
- 170 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2020, down from 178 in Q4 2019.
- Funds reported $2.35B of iShares MSCI Taiwan ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 34 funds opened new iShares MSCI Taiwan ETF positions in Q1 2020 and 38 closed out, a net change of -4 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2020 was State Street, an estimated $183M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2020 was BlackRock, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2020.