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iShares MSCI Taiwan ETF

175 hedge funds and large institutions have $2.46B invested in iShares MSCI Taiwan ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 40.36%41.34% (+0.98%)

6% less call options, than puts

Call options by funds: $78.9M | Put options by funds: $83.8M

15% less funds holding

Funds holding: 206175 (-31)

27% less capital invested

Capital invested by funds: $3.35B → $2.46B (-$889M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

50% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 56

Holders
175
Holders Change
-31
Holders Change %
-15.05%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
28
Increased
43
Reduced
70
Closed
56
Calls
$78.9M
Puts
$83.8M
Net Calls
-$4.85M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$479M +$119M +4,231,115 +30%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$329M +$124K +4,400 +0%
Morgan Stanley
3
Morgan Stanley
New York
$201M +$40.6M +1,445,599 +23%
Fisher Asset Management
4
Fisher Asset Management
Washington
$129M +$3.2M +113,730 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$100M +$18.4M +654,389 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.3M +$7.34M +261,263 +9%
BIT
7
BlackRock Institutional Trust
California
$64.2M -$743K -26,424 -1%
BlackRock
8
BlackRock
New York
$55.7M +$38.6M +1,373,017 +185%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$53.6M +$39.6M +1,410,241 +225%
NLI
10
Nippon Life Insurance
Japan
$50.7M -$8.71M -309,948 -14%
Citigroup
11
Citigroup
New York
$48.6M -$697K -24,781 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$46M -$108M -3,831,042 -69%
UBS Group
13
UBS Group
Switzerland
$45.5M -$9.68M -344,212 -17%
WHG
14
Westwood Holdings Group
Texas
$43.5M +$5.34M +189,826 +13%
WA
15
Wasatch Advisors
Utah
$42.2M +$7.51M +267,350 +20%
GI
16
Glovista Investments
New Jersey
$38M -$126M -4,498,644 -76%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$33.7M +$22.7M +807,756 +172%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$31.8M +$8.48M +301,550 +33%
Bank of America
19
Bank of America
North Carolina
$31.2M -$7.34M -261,192 -18%
ZIG
20
Zurich Insurance Group
Switzerland
$30.2M +$32.2M +1,147,096 New
H
21
Hexavest
Quebec, Canada
$29.3M -$809K -28,795 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$27.2M +$20M +710,600 +219%
Invesco
23
Invesco
Georgia
$26.3M
Victory Capital Management
24
Victory Capital Management
Texas
$24.9M +$26.5M +944,494 New
Northern Trust
25
Northern Trust
Illinois
$23.5M -$259K -9,214 -1%

EWT Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2015, worth a combined $2.46B — down 27% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of EWT and 28 opened new positions — a net loss of 28 holders — while 70 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was BlackRock Group, cutting an estimated $163M.

  • 175 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2015, down from 206 in Q2 2015.
  • Funds reported $2.46B of iShares MSCI Taiwan ETF stock for Q3 2015, down 27% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Taiwan ETF positions in Q3 2015 and 56 closed out, a net change of -28 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2015 was Goldman Sachs, an estimated $119M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2015 was BlackRock Group, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2015.