iShares MSCI Taiwan ETF
171 hedge funds and large institutions have $2.89B invested in iShares MSCI Taiwan ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2.26% more ownership
Funds ownership: 83.44% → 85.7% (+2.3%)
4% more capital invested
Capital invested by funds: $2.78B → $2.89B (+$112M)
0% more funds holding
Funds holding: 171 → 171 (0)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
71% less call options, than puts
Call options by funds: $895K | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$116M |
| 2 |
JP Morgan Chase
New York
|
+$116M |
| 3 |
Goldman Sachs
New York
|
+$63.4M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$27M |
| 5 |
SG Americas Securities
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 2 |
BlackRock
New York
|
-$81.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$56.3M |
| 4 |
Morgan Stanley
New York
|
-$46.7M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$28.2M |
EWT Hedge Fund Activity: Q1 2019 in Review
171 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2019, worth a combined $2.89B — up 4% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWT positions and 21 closed out — a net gain of 4 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $116M. The largest seller was Invesco, cutting an estimated $129M.
- 171 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.89B of iShares MSCI Taiwan ETF stock for Q1 2019, up 4% quarter-over-quarter.
- 25 funds opened new iShares MSCI Taiwan ETF positions in Q1 2019 and 21 closed out, a net change of +4 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2019 was Provida Pension Fund Administrator, an estimated $116M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2019 was Invesco, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2019.