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iShares MSCI Taiwan ETF

183 hedge funds and large institutions have $3.27B invested in iShares MSCI Taiwan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 191183 (-8)

7% less capital invested

Capital invested by funds: $3.5B → $3.27B (-$229M)

7.25% less ownership

Funds ownership: 95.92%88.67% (-7.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

35% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $19M

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 73

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
20
Increased
45
Reduced
73
Closed
25
Calls
$12.3M
Puts
$19M
Net Calls
-$6.74M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$386M -$49.5M -1,346,746 -11%
BlackRock
2
BlackRock
New York
$312M +$1.67M +45,594 +0.5%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$215M -$1.5M -40,857 -0.7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$205M +$11.5M +314,107 +6%
Morgan Stanley
5
Morgan Stanley
New York
$192M +$46.7M +1,271,921 +31%
Fisher Asset Management
6
Fisher Asset Management
Washington
$188M -$7.27K -198 -0%
Invesco
7
Invesco
Georgia
$168M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$137M +$1.59M +43,214 +1%
CS
9
Credit Suisse
Switzerland
$133M +$8.11M +220,850 +6%
Goldman Sachs
10
Goldman Sachs
New York
$116M +$29.6M +806,148 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.1M -$12.8M -349,297 -15%
MBA
12
Maple-Brown Abbott
Australia
$65.7M +$9.4M +256,081 +16%
ZIG
13
Zurich Insurance Group
Switzerland
$63.7M +$1.25M +34,036 +2%
WHG
14
Westwood Holdings Group
Texas
$63.5M
UBS Group
15
UBS Group
Switzerland
$57.7M -$19.8M -539,992 -25%
Citigroup
16
Citigroup
New York
$48.6M -$4.35M -118,353 -8%
Wells Fargo
17
Wells Fargo
California
$45.1M -$549K -14,963 -1%
GI
18
Glovista Investments
New Jersey
$43.1M +$712K +19,387 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$36.9M -$1.12M -30,400 -3%
BA
20
Bridgewater Associates
Connecticut
$35.5M
OMC
21
Old Mission Capital
Illinois
$35.1M -$4.14M -112,711 -10%
N
22
Natixis
France
$31.3M
Northern Trust
23
Northern Trust
Illinois
$30.7M -$840K -22,870 -3%
Bank of America
24
Bank of America
North Carolina
$29.2M -$2.39M -65,082 -7%
SG Americas Securities
25
SG Americas Securities
New York
$27.6M -$12.5M -340,453 -31%

EWT Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2017, worth a combined $3.27B — down 6.5% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWT and 20 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $46.7M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 183 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2017, down from 191 in Q2 2017.
  • Funds reported $3.27B of iShares MSCI Taiwan ETF stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Taiwan ETF positions in Q3 2017 and 25 closed out, a net change of -5 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2017 was Morgan Stanley, an estimated $46.7M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2017 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2017.