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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

190 hedge funds and large institutions have $1.7B invested in iShares MSCI Taiwan ETF in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
36
Increased
49
Reduced
55
Closed
28
Calls
$10.3M
Puts
$14.9M
Net Calls
-$4.63M
Net Calls Change
+$5.44M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$154M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$215M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M
5
U
5
UBS
Switzerland
$51.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
State Street
2
State Street
Massachusetts
$13.5M
3
PI
3
PineBridge Investments
New York
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
BIT
5
BlackRock Institutional Trust
California
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$250M 17,369,120 – –
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$215M 14,914,809 +3,890,936 +35%
GI
3
Glovista Investments
New Jersey
$154M 10,654,740 +4,763,130 +81%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$93M 6,450,000 – –
NLI
5
Nippon Life Insurance
Japan
$61.9M 4,289,770 – –
Bank of America
6
Bank of America
North Carolina
$60.7M 4,209,232 -526,703 -11%
Morgan Stanley
7
Morgan Stanley
New York
$56.5M 3,917,782 -23,167,135 -86%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$53.6M 3,717,920 +405,988 +12%
U
9
UBS
Switzerland
$51.6M 3,578,137 +2,051,631 +134%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$47.4M 3,284,884 +2,599,718 +379%
BIT
11
BlackRock Institutional Trust
California
$47.3M 3,277,991 -2,086,728 -39%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.3M 2,102,588 +2,102,588 New
Wells Fargo
13
Wells Fargo
California
$29.5M 2,043,220 +20,641 +1%
Invesco
14
Invesco
Georgia
$28.1M 1,946,800 +287,500 +17%
Citigroup
15
Citigroup
New York
$26M 1,800,939 +15,000 +0.8%
AII
16
AGF Investments Inc
Ontario, Canada
$22.3M 1,545,011 +1,545,011 New
NB
17
Norinchukin Bank
Japan
$20.3M 1,408,497 – –
WBG
18
Wharton Business Group
Pennsylvania
$19.1M 1,322,560 -14,395 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.6M 1,287,313 +243,207 +23%
AllianceBernstein
20
AllianceBernstein
Tennessee
$18.3M 1,271,901 +248,601 +24%
Northern Trust
21
Northern Trust
Illinois
$18.3M 1,269,464 -663,000 -34%
TGA
22
Trilogy Global Advisors
Florida
$16.3M 1,132,018 +116,701 +11%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$16.2M 1,121,753 – –
AI
24
Axiom Investors
Connecticut
$15.1M 1,046,200 +1,046,200 New
MC
25
Martin Currie
United Kingdom
$14.8M 1,025,200 +468,200 +84%
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