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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

196 hedge funds and large institutions have $3.13B invested in iShares MSCI Taiwan ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
36
Increased
60
Reduced
51
Closed
27
Calls
$6.79M
Puts
$21.2M
Net Calls
-$14.4M
Net Calls Change
-$5.38M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$40.5M
2
Squarepoint
Squarepoint
New York
+$32.4M
3
PPFA
Provida Pension Fund Administrator
Chile
+$30.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$148M
2
ZIG
Zurich Insurance Group
Switzerland
-$64.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$62M
4
WHG
Westwood Holdings Group
Texas
-$34.2M
5
AAMU
Amundi Asset Management US
Massachusetts
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$410M +$115K +3,000 +0%
BlackRock
2
BlackRock
New York
$349M +$544K +14,192 +0.2%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$256M +$9.77M +254,777 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$189M +$6.1K +159 +0%
Morgan Stanley
5
Morgan Stanley
New York
$179M -$11.8M -308,226 -6%
Invesco
6
Invesco
Georgia
$178M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$170M +$25.6M +667,512 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.8M +$29.3M +763,133 +43%
Goldman Sachs
9
Goldman Sachs
New York
$84.4M +$3.13M +81,698 +4%
MBA
10
Maple-Brown Abbott
Australia
$69.8M – – –
Prudential Financial
11
Prudential Financial
New Jersey
$55.4M +$8.78M +229,000 +19%
Wells Fargo
12
Wells Fargo
California
$46.6M +$182K +4,739 +0.4%
CS
13
Credit Suisse
Switzerland
$43.9M +$40.5M +1,057,117 +1,207%
Citigroup
14
Citigroup
New York
$42.1M -$7.83M -204,209 -16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$41.1M -$148M -3,860,393 -78%
PPFA
16
Provida Pension Fund Administrator
Chile
$40M +$30.5M +796,000 +324%
BA
17
Bridgewater Associates
Connecticut
$37.6M +$1.11K +29 +0%
Bank of America
18
Bank of America
North Carolina
$33.2M +$2.32M +60,559 +8%
Squarepoint
19
Squarepoint
New York
$32.4M +$32.4M +845,648 New
Northern Trust
20
Northern Trust
Illinois
$31.6M -$45.4K -1,184 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31M -$25M – –
GI
22
Glovista Investments
New Jersey
$30M +$251K +6,644 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$28.5M -$1.66M -43,300 -6%
UBS Group
24
UBS Group
Switzerland
$27.5M -$458K -11,935 -2%
H
25
Hexavest
Quebec, Canada
$25.1M +$3.89M +101,584 +18%
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