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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

188 hedge funds and large institutions have $2.34B invested in iShares MSCI Taiwan ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.43%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
28
Increased
53
Reduced
57
Closed
29
Calls
$8.16M
Puts
$15.7M
Net Calls
-$7.51M
Net Calls Change
-$2.88M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$138M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$63.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$44.7M
4
NIMI
4
Natixis Investment Managers International
France
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.3M

Top Sellers

1
RCG
1
Rock Creek Group
District of Columbia
$147M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$32.9M
5
Wells Fargo
5
Wells Fargo
California
$16M
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 – –
SIM
2
Strategic Investment Management
Virginia
$235M 16,300 – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$220M 15,291,601 +376,792 +3%
RCG
4
Rock Creek Group
District of Columbia
$147M 9,576,201 -2,926,824 -23%
GI
5
Glovista Investments
New Jersey
$143M 9,938,587 -716,153 -7%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$138M 9,594,207 +6,309,323 +192%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$92.8M 6,450,000 – –
PPFA
8
Provida Pension Fund Administrator
Chile
$63.7M 4,425,000 +4,425,000 New
NLI
9
Nippon Life Insurance
Japan
$61.7M 4,289,770 – –
BIT
10
BlackRock Institutional Trust
California
$52.3M 3,632,785 +354,794 +11%
Bank of America
11
Bank of America
North Carolina
$52.1M 3,622,959 -586,273 -14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$46.3M 3,217,531 +1,945,630 +153%
U
13
UBS
Switzerland
$44.9M 3,118,859 -459,278 -13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$44.7M 3,106,355 +3,106,355 New
NIMI
15
Natixis Investment Managers International
France
$36.8M 2,552,593 +2,552,593 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$32.9M 2,288,025 -1,429,895 -38%
Citigroup
17
Citigroup
New York
$28.2M 1,959,909 +158,970 +9%
Invesco
18
Invesco
Georgia
$28M 1,946,300 -500 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26M 1,807,991 +1,416,259 +362%
AII
20
AGF Investments Inc
Ontario, Canada
$24.5M 1,700,711 +155,700 +10%
Northern Trust
21
Northern Trust
Illinois
$21.8M 1,517,794 +248,330 +20%
MC
22
Martin Currie
United Kingdom
$21.2M 1,469,500 +444,300 +43%
NB
23
Norinchukin Bank
Japan
$20.3M 1,408,497 – –
WBG
24
Wharton Business Group
Pennsylvania
$19M 1,322,560 – –
BIM
25
BlackRock Investment Management
Delaware
$18.7M 1,298,081 +1,298,081 New
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