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iShares MSCI Taiwan ETF

204 hedge funds and large institutions have $2.99B invested in iShares MSCI Taiwan ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% less funds holding

Funds holding: 205204 (-1)

4% less capital invested

Capital invested by funds: $3.12B → $2.99B (-$134M)

1.99% less ownership

Funds ownership: 57.93%55.95% (-2%)

22% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $24.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
71
Reduced
46
Closed
30
Calls
$18.8M
Puts
$24.3M
Net Calls
-$5.44M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
201
Founders Capital Management (Texas)
Texas
$1.71K
NFSG
202
Newbridge Financial Services Group
Florida
$725
HI
203
Horizon Investments
North Carolina
$414 +$434 +8 New
CA
204
Continuum Advisory
Idaho
$311
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$259
HNB
206
Huntington National Bank
Ohio
$67
Temasek Holdings
207
Temasek Holdings
Singapore
-$61.4M -1,140,561 Closed
IMPI
208
Ilmarinen Mutual Pension Insurance
Finland
-$38M -705,048 Closed
UBS AM
209
UBS AM
Illinois
-$17.8M -330,009 Closed
CI
210
CX Institutional
Indiana
-$11.2M -208,570 Closed
Jane Street
211
Jane Street
New York
-$9.11M -167,852 Closed
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
-$5.54M -102,891 Closed
SSA
213
Schonfeld Strategic Advisors
New York
-$3.19M -59,148 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
-$3.04M -56,413 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
-$2.72M -50,035 Closed
QIM
216
Quantitative Investment Management
Virginia
-$2.28M -42,398 Closed
APSPRSPT
217
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$2.28M -42,300 Closed
Russell Investments Group
218
Russell Investments Group
United Kingdom
-$1.87M -34,670 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$496K -9,200 Closed
EWA
220
EverSource Wealth Advisors
Alabama
-$411K -7,626 Closed
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
-$404K -7,500 Closed
SPW
222
Sonoma Private Wealth
California
-$385K -7,155 Closed
DS
223
DRW Securities
Illinois
-$319K -5,926 Closed
CC
224
Centiva Capital
New York
-$264K -4,900 Closed
AWA
225
Arete Wealth Advisors
Illinois
-$241K -4,497 Closed

EWT Hedge Fund Activity: Q4 2024 in Review

204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2024, worth a combined $2.99B — down 4.3% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWT positions and 30 closed out — a net gain of 3 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $56.9M. The largest seller was Temasek Holdings, exiting entirely with an estimated $61.4M sold.

  • 204 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2024, down from 205 in Q3 2024.
  • Funds reported $2.99B of iShares MSCI Taiwan ETF stock for Q4 2024, down 4.3% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Taiwan ETF positions in Q4 2024 and 30 closed out, a net change of +3 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q4 2024 was Provida Pension Fund Administrator, an estimated $56.9M added.
  • The largest iShares MSCI Taiwan ETF seller in Q4 2024 was Temasek Holdings, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2024.