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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

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, 58 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.65%
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
58
Closed
28
Calls
$20.9M
Puts
$15.6M
Net Calls
+$5.26M
Net Calls Change
+$15.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$206M
2
Wells Fargo
2
Wells Fargo
California
$42.4M
3
MAM
3
Marketfield Asset Management
New York
$26.1M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$374M
5
Macquarie Group
5
Macquarie Group
Australia
$18M

Top Sellers

1
NLI
1
Nippon Life Insurance
Japan
$5.61M
2
BlackRock
2
BlackRock
New York
$42.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.6M
4
AGM
4
Alpine Global Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$374M 26,642,855 +1,582,550 +6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$206M 14,668,739 +11,091,460 +310%
Fisher Asset Management
3
Fisher Asset Management
Washington
$151M 10,531,681 +770,036 +8%
Morgan Stanley
4
Morgan Stanley
New York
$120M 8,508,413 -1,546,926 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M 7,520,920 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$75.7M 5,390,966 +106,819 +2%
BIT
7
BlackRock Institutional Trust
California
$75.1M 5,341,955 +97,716 +2%
CS
8
Credit Suisse
Switzerland
$67M 4,770,395 +411,315 +9%
Goldman Sachs
9
Goldman Sachs
New York
$49.3M 3,511,523 -334,358 -9%
WHG
10
Westwood Holdings Group
Texas
$47.9M 3,410,000 – –
Citigroup
11
Citigroup
New York
$44.5M 3,166,791 +473,270 +18%
Wells Fargo
12
Wells Fargo
California
$42.4M 3,021,129 +2,449,346 +428%
BlackRock
13
BlackRock
New York
$42.2M 3,003,934 -3,163,573 -51%
ZIG
14
Zurich Insurance Group
Switzerland
$39.6M 2,817,264 -10,108 -0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$34.8M 2,473,836 +156,023 +7%
State Street
16
State Street
Massachusetts
$31.2M 2,218,626 +946,655 +74%
UBS Group
17
UBS Group
Switzerland
$28.7M 2,044,288 -113,167 -5%
Invesco
18
Invesco
Georgia
$28.1M 1,999,400 – –
H
19
Hexavest
Quebec, Canada
$26.8M 1,909,652 -18,506 -1%
MAM
20
Marketfield Asset Management
New York
$26.1M 1,857,099 +1,857,099 New
Bank of America
21
Bank of America
North Carolina
$25.1M 1,787,376 -468,469 -21%
GI
22
Glovista Investments
New Jersey
$23.8M 1,692,471 -703,698 -29%
MC
23
Martin Currie
United Kingdom
$22.9M 1,627,500 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$22.6M 1,610,367 – –
FTUS
25
Flow Traders U.S.
New York
$22.3M 1,584,756 -470,781 -23%
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