iShares MSCI Taiwan ETF
172 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, 49 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
2.27% more ownership
Funds ownership: 83.44% → 85.71% (+2.3%)
4% more capital invested
Capital invested by funds: $2.77B → $2.89B (+$114M)
1% more funds holding
Funds holding: 171 → 172 (+1)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
71% less call options, than puts
Call options by funds: $895K | Put options by funds: $3.04M
Top Buyers
Top Sellers
| 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
172 of the 4,620 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 4.1% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWT positions and 21 closed out — a net gain of 4 holders — while 49 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.
- 172 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $2.89B of iShares MSCI Taiwan ETF stock for Q1 2019, up 4.1% 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.