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iShares MSCI Taiwan ETF

174 hedge funds and large institutions have $2.17B invested in iShares MSCI Taiwan ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $15.6M

3.43% more ownership

Funds ownership: 42.18%45.61% (+3.4%)

4% more capital invested

Capital invested by funds: $2.09B → $2.17B (+$78M)

2% less funds holding

Funds holding: 178174 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
24
Increased
48
Reduced
57
Closed
28
Calls
$20.9M
Puts
$15.6M
Net Calls
+$5.26M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$374M +$21.1M +791,275 +6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$206M +$148M +5,545,730 +310%
Fisher Asset Management
3
Fisher Asset Management
Washington
$151M +$10.3M +385,018 +8%
Morgan Stanley
4
Morgan Stanley
New York
$120M -$20.6M -773,463 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$75.7M +$1.42M +53,409 +2%
BIT
7
BlackRock Institutional Trust
California
$75.1M +$1.3M +48,858 +2%
CS
8
Credit Suisse
Switzerland
$67M +$5.48M +205,658 +9%
Goldman Sachs
9
Goldman Sachs
New York
$49.3M -$4.46M -167,179 -9%
WHG
10
Westwood Holdings Group
Texas
$47.9M
Citigroup
11
Citigroup
New York
$44.5M +$6.31M +236,635 +18%
Wells Fargo
12
Wells Fargo
California
$42.4M +$32.6M +1,224,673 +428%
BlackRock
13
BlackRock
New York
$42.2M -$42.2M -1,581,787 -51%
ZIG
14
Zurich Insurance Group
Switzerland
$39.6M -$135K -5,054 -0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$34.8M +$2.08M +78,011 +7%
State Street
16
State Street
Massachusetts
$31.2M +$12.6M +473,327 +74%
UBS Group
17
UBS Group
Switzerland
$28.7M -$1.51M -56,584 -5%
Invesco
18
Invesco
Georgia
$28.1M
H
19
Hexavest
Quebec, Canada
$26.8M -$247K -9,253 -1%
MAM
20
Marketfield Asset Management
New York
$26.1M +$24.8M +928,550 New
Bank of America
21
Bank of America
North Carolina
$25.1M -$6.24M -234,235 -21%
GI
22
Glovista Investments
New Jersey
$23.8M -$9.38M -351,849 -29%
MC
23
Martin Currie
United Kingdom
$22.9M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$22.6M
FTUS
25
Flow Traders U.S.
New York
$22.3M -$6.27M -235,391 -23%

EWT Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2016, worth a combined $2.17B — up 3.7% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWT and 24 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 48 added.

The largest buyer was Arrowstreet Capital, adding an estimated $148M. The largest seller was Nippon Life Insurance, cutting an estimated $52.1M.

  • 174 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2016, down from 178 in Q1 2016.
  • Funds reported $2.17B of iShares MSCI Taiwan ETF stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Taiwan ETF positions in Q2 2016 and 28 closed out, a net change of -4 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q2 2016 was Arrowstreet Capital, an estimated $148M added.
  • The largest iShares MSCI Taiwan ETF seller in Q2 2016 was Nippon Life Insurance, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.