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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

191 hedge funds and large institutions have $3.5B invested in iShares MSCI Taiwan ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
30
Increased
63
Reduced
55
Closed
31
Calls
$6.16M
Puts
$105M
Net Calls
-$99M
Net Calls Change
-$40.2M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$100M
2
Squarepoint
2
Squarepoint
New York
$93.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
BlackRock
4
BlackRock
New York
$308M
5
UBS Group
5
UBS Group
Switzerland
$76.5M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.9M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$430M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
CS
4
Credit Suisse
Switzerland
$124M
5
H
5
Hexavest
Quebec, Canada
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$430M 12,034,473 -1,297,854 -10%
BlackRock
2
BlackRock
New York
$308M 8,602,564 +1,335,879 +18%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$214M 5,992,253 +377,218 +7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$192M 5,363,038 +1,511,822 +39%
Fisher Asset Management
5
Fisher Asset Management
Washington
$186M 5,198,501 -331,723 -6%
Invesco
6
Invesco
Georgia
$166M 4,643,749 – –
Morgan Stanley
7
Morgan Stanley
New York
$145M 4,052,469 +273,509 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$134M 3,760,460 – –
CS
9
Credit Suisse
Switzerland
$124M 3,456,168 -913,241 -21%
AssetMark Inc
10
AssetMark Inc
California
$100M 2,795,317 +2,795,317 New
Squarepoint
11
Squarepoint
New York
$93.6M 2,618,387 +2,618,387 New
Goldman Sachs
12
Goldman Sachs
New York
$86.6M 2,420,562 +907,396 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.9M 2,290,600 -1,756,738 -43%
UBS Group
14
UBS Group
Switzerland
$76.5M 2,137,916 +1,291,559 +153%
WHG
15
Westwood Holdings Group
Texas
$62.9M 1,758,950 – –
ZIG
16
Zurich Insurance Group
Switzerland
$61.9M 1,729,965 +68,745 +4%
MBA
17
Maple-Brown Abbott
Australia
$55.9M 1,563,800 – –
Citigroup
18
Citigroup
New York
$52.4M 1,465,101 +247,347 +20%
Wells Fargo
19
Wells Fargo
California
$45.2M 1,263,899 +80,495 +7%
GI
20
Glovista Investments
New Jersey
$42.2M 1,176,854 +408,630 +53%
SG Americas Securities
21
SG Americas Securities
New York
$39.6M 1,106,013 -14,537 -1%
OMC
22
Old Mission Capital
Illinois
$38.8M 1,084,938 +795,328 +275%
Prudential Financial
23
Prudential Financial
New Jersey
$37.7M 1,053,247 +4,600 +0.4%
BA
24
Bridgewater Associates
Connecticut
$35.1M 982,371 +982,371 New
Bank of America
25
Bank of America
North Carolina
$31.3M 874,061 -127,396 -13%
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