iShares MSCI Taiwan ETF
183 hedge funds and large institutions have $2.26B invested in iShares MSCI Taiwan ETF in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 35 closing their positions.
36.11% more ownership
Funds ownership: 46.58% → 82.69% (+36%)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
2% less funds holding
Funds holding: 186 → 183 (-3)
14% less capital invested
Capital invested by funds: $2.63B → $2.26B (-$369M)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
37% less call options, than puts
Call options by funds: $49M | Put options by funds: $77.6M
Top Buyers
Top Sellers
EWT Hedge Fund Activity: Q4 2016 in Review
183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2016, worth a combined $2.26B — down 14% from $2.63B a quarter earlier.
Fund positioning in EWT was balanced in Q4 2016: 35 funds opened new positions, 35 closed out, 50 added to existing stakes and 79 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $117M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $266M sold.
- 183 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2016, down from 186 in Q3 2016.
- Funds reported $2.26B of iShares MSCI Taiwan ETF stock for Q4 2016, down 14% quarter-over-quarter.
- 35 funds opened new iShares MSCI Taiwan ETF positions in Q4 2016 and 35 closed out, a net change of 0 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $117M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2016 was Arrowstreet Capital, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2016.