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iShares MSCI Taiwan ETF

192 hedge funds and large institutions have $3.4B invested in iShares MSCI Taiwan ETF in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 186192 (+6)

5% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $19.2M

1% more capital invested

Capital invested by funds: $3.38B → $3.4B (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5.48% less ownership

Funds ownership: 88.78%83.3% (-5.5%)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
32
Increased
45
Reduced
72
Closed
26
Calls
$20.2M
Puts
$19.2M
Net Calls
+$1.03M
Net Calls Change
+$8.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M +$164M +4,422,241 +48%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$425M +$21.6M +582,283 +5%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$369M +$90.8M +2,451,821 +33%
Morgan Stanley
4
Morgan Stanley
New York
$200M +$15.6M +420,864 +9%
Invesco
5
Invesco
Georgia
$191M +$9.93M +268,200 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M -$36.7M -989,700 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$150M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$125M -$248M -6,707,633 -67%
Squarepoint
9
Squarepoint
New York
$88.2M -$46.8M -1,264,915 -35%
Fisher Asset Management
10
Fisher Asset Management
Washington
$71M -$77.9M -2,103,264 -53%
UIM
11
USS Investment Management
United Kingdom
$65.4M +$64.3M +1,735,000 New
CS
12
Credit Suisse
Switzerland
$60.3M +$40.7M +1,098,533 +219%
PPFA
13
Provida Pension Fund Administrator
Chile
$51M -$14.7M -397,900 -23%
Ameriprise
14
Ameriprise
Minnesota
$46.3M +$1.73M +46,732 +4%
Wells Fargo
15
Wells Fargo
California
$44.2M -$591K -15,949 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$41M +$26M +702,526 +182%
BA
17
Bridgewater Associates
Connecticut
$37M -$555 -15 -0%
UBS Group
18
UBS Group
Switzerland
$35.2M -$13.7M -370,745 -28%
Northern Trust
19
Northern Trust
Illinois
$33.3M +$2.09M +56,405 +7%
TI
20
TT International
United Kingdom
$31.7M -$2.64M -71,157 -8%
Goldman Sachs
21
Goldman Sachs
New York
$31.4M -$23.1M -624,592 -43%
Bank of America
22
Bank of America
North Carolina
$31.1M -$1.15M -31,067 -4%
FTUS
23
Flow Traders U.S.
New York
$29M +$28.5M +769,337 New
MBA
24
Maple-Brown Abbott
Australia
$23.4M -$44.4M -1,199,991 -66%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.2M

EWT Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2018, worth a combined $3.4B — up 0.69% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EWT positions and 26 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Arrowstreet Capital, cutting an estimated $248M.

  • 192 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $3.4B of iShares MSCI Taiwan ETF stock for Q3 2018, up 0.69% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Taiwan ETF positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2018 was BlackRock, an estimated $164M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2018 was Arrowstreet Capital, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2018.