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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$479M
2
Morgan Stanley
2
Morgan Stanley
New York
$201M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$53.6M
4
BlackRock
4
BlackRock
New York
$55.7M
5
ZIG
5
Zurich Insurance Group
Switzerland
$30.2M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$18.7M
2
GI
2
Glovista Investments
New Jersey
$38M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$46M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$665K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$479M 36,422,464 +8,462,231 +30%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$329M 25,031,005 +8,800 +0%
Morgan Stanley
3
Morgan Stanley
New York
$201M 15,251,464 +2,891,198 +23%
Fisher Asset Management
4
Fisher Asset Management
Washington
$129M 9,793,143 +227,460 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$100M 7,614,056 +1,308,778 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.3M 6,328,810 +522,527 +9%
BIT
7
BlackRock Institutional Trust
California
$64.2M 4,879,815 -52,848 -1%
BlackRock
8
BlackRock
New York
$55.7M 4,232,932 +2,746,034 +185%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$53.6M 4,072,763 +2,820,481 +225%
NLI
10
Nippon Life Insurance
Japan
$50.7M 3,854,714 -619,896 -14%
Citigroup
11
Citigroup
New York
$48.6M 3,694,844 -49,561 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$46M 3,496,367 -7,662,084 -69%
UBS Group
13
UBS Group
Switzerland
$45.5M 3,459,943 -688,425 -17%
WHG
14
Westwood Holdings Group
Texas
$43.5M 3,307,754 +379,653 +13%
WA
15
Wasatch Advisors
Utah
$42.2M 3,206,706 +534,700 +20%
GI
16
Glovista Investments
New Jersey
$38M 2,887,227 -8,997,289 -76%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$33.7M 2,557,146 +1,615,512 +172%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$31.8M 2,414,140 +603,100 +33%
Bank of America
19
Bank of America
North Carolina
$31.2M 2,369,061 -522,384 -18%
ZIG
20
Zurich Insurance Group
Switzerland
$30.2M 2,294,192 +2,294,192 New
H
21
Hexavest
Quebec, Canada
$29.3M 2,228,225 -57,591 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$27.2M 2,069,000 +1,421,200 +219%
Invesco
23
Invesco
Georgia
$26.3M 1,999,400 – –
Victory Capital Management
24
Victory Capital Management
Texas
$24.9M 1,888,988 +1,888,988 New
Northern Trust
25
Northern Trust
Illinois
$23.5M 1,788,714 -18,428 -1%
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