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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

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.

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.4%
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
+$1.04M
Net Calls Change
+$8.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$516M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$369M
3
UIM
3
USS Investment Management
United Kingdom
$65.4M
4
CS
4
Credit Suisse
Switzerland
$60.3M
5
FTUS
5
Flow Traders U.S.
New York
$29M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.95M
4
Squarepoint
4
Squarepoint
New York
$88.2M
5
MBA
5
Maple-Brown Abbott
Australia
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$516M 13,679,327 +4,422,241 +48%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$425M 11,285,510 +582,283 +5%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$369M 9,793,167 +2,451,821 +33%
Morgan Stanley
4
Morgan Stanley
New York
$200M 5,311,060 +420,864 +9%
Invesco
5
Invesco
Georgia
$191M 5,065,049 +268,200 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M 4,251,536 -989,700 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$150M 3,965,885 – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$125M 3,309,266 -6,707,633 -67%
Squarepoint
9
Squarepoint
New York
$88.2M 2,338,794 -1,264,915 -35%
Fisher Asset Management
10
Fisher Asset Management
Washington
$71M 1,882,284 -2,103,264 -53%
UIM
11
USS Investment Management
United Kingdom
$65.4M 1,735,000 +1,735,000 New
CS
12
Credit Suisse
Switzerland
$60.3M 1,599,729 +1,098,533 +219%
PPFA
13
Provida Pension Fund Administrator
Chile
$51M 1,348,136 -397,900 -23%
Ameriprise
14
Ameriprise
Minnesota
$46.3M 1,228,159 +46,732 +4%
Wells Fargo
15
Wells Fargo
California
$44.2M 1,172,865 -15,949 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$41M 1,088,492 +702,526 +182%
BA
17
Bridgewater Associates
Connecticut
$37M 980,515 -15 -0%
UBS Group
18
UBS Group
Switzerland
$35.2M 933,094 -370,745 -28%
Northern Trust
19
Northern Trust
Illinois
$33.3M 882,766 +56,405 +7%
TI
20
TT International
United Kingdom
$31.7M 840,263 -71,157 -8%
Goldman Sachs
21
Goldman Sachs
New York
$31.4M 831,778 -624,592 -43%
Bank of America
22
Bank of America
North Carolina
$31.1M 824,721 -31,067 -4%
FTUS
23
Flow Traders U.S.
New York
$29M 769,337 +769,337 New
MBA
24
Maple-Brown Abbott
Australia
$23.4M 619,890 -1,199,991 -66%
Geode Capital Management
25
Geode Capital Management
Massachusetts
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