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iShares MSCI Taiwan ETF

186 hedge funds and large institutions have $2.63B invested in iShares MSCI Taiwan ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more capital invested

Capital invested by funds: $2.17B → $2.63B (+$453M)

7% more funds holding

Funds holding: 174186 (+12)

0.97% more ownership

Funds ownership: 45.61%46.58% (+0.97%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

34% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $56.2M

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
55
Reduced
59
Closed
19
Calls
$37.1M
Puts
$56.2M
Net Calls
-$19.1M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$418M +$25.7K +850 +0%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$266M +$34.8M +1,150,108 +16%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$176M +$87.7M +2,897,479 +107%
Fisher Asset Management
4
Fisher Asset Management
Washington
$163M -$2.26M -74,800 -1%
Morgan Stanley
5
Morgan Stanley
New York
$133M -$784K -25,908 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$118M
BlackRock
7
BlackRock
New York
$108M +$58.8M +1,943,916 +129%
BIT
8
BlackRock Institutional Trust
California
$97.8M +$13.5M +445,012 +17%
ZIG
9
Zurich Insurance Group
Switzerland
$58.4M +$13.7M +452,216 +32%
CS
10
Credit Suisse
Switzerland
$57.9M -$16.3M -540,148 -23%
Citigroup
11
Citigroup
New York
$56.6M +$6.64M +219,576 +14%
WHG
12
Westwood Holdings Group
Texas
$56M +$2.42M +80,000 +5%
Wells Fargo
13
Wells Fargo
California
$47.5M +$71.7K +2,370 +0.2%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$44.3M +$42.7M +1,410,313 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$43.3M +$4.33M +143,019 +12%
Invesco
16
Invesco
Georgia
$39.3M +$7.66M +253,050 +25%
Prudential Financial
17
Prudential Financial
New Jersey
$32.8M +$11.6M +382,125 +58%
UBS Group
18
UBS Group
Switzerland
$32.5M +$427K +14,112 +1%
Bank of America
19
Bank of America
North Carolina
$31.7M +$3.53M +116,705 +13%
SEI Investments
20
SEI Investments
Pennsylvania
$30.6M +$14.6M +483,930 +99%
Jane Street
21
Jane Street
New York
$29.5M +$4.6M +152,161 +19%
H
22
Hexavest
Quebec, Canada
$28.9M -$1.04M -34,435 -4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M +$16.4M +541,976 +149%
Goldman Sachs
24
Goldman Sachs
New York
$27.7M -$26.4M -872,643 -50%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$25.3M

EWT Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2016, worth a combined $2.63B — up 21% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EWT positions and 19 closed out — a net gain of 15 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $87.7M. The largest seller was State Street, cutting an estimated $30.1M.

  • 186 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2016, up from 174 in Q2 2016.
  • Funds reported $2.63B of iShares MSCI Taiwan ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Taiwan ETF positions in Q3 2016 and 19 closed out, a net change of +15 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $87.7M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2016 was State Street, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2016.