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iShares MSCI Taiwan ETF

169 hedge funds and large institutions have $2.63B invested in iShares MSCI Taiwan ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 85.71%87.66% (+1.9%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 172169 (-3)

9% less capital invested

Capital invested by funds: $2.89B → $2.63B (-$260M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

82% less call options, than puts

Call options by funds: $589K | Put options by funds: $3.35M

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
23
Increased
40
Reduced
64
Closed
24
Calls
$589K
Puts
$3.35M
Net Calls
-$2.76M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$455M +$59.9M +1,734,427 +15%
BlackRock
2
BlackRock
New York
$395M -$39.4M -1,140,496 -9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$289M -$32.2M -932,931 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$139M
Goldman Sachs
5
Goldman Sachs
New York
$101M +$12.8M +369,950 +15%
CS
6
Credit Suisse
Switzerland
$101M +$49.8M +1,441,168 +100%
UIM
7
USS Investment Management
United Kingdom
$99.2M -$26.3M -760,000 -21%
Millennium Management
8
Millennium Management
New York
$85.1M +$10.8M +311,841 +15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$83.1M +$82.1M +2,375,945 New
Morgan Stanley
10
Morgan Stanley
New York
$63.4M -$9.35M -270,560 -13%
COLIM
11
City of London Investment Management
United Kingdom
$63.2M +$25.2M +730,400 +68%
Invesco
12
Invesco
Georgia
$53.2M -$3.8M -110,000 -7%
Northern Trust
13
Northern Trust
Illinois
$39.8M +$7.08M +204,772 +22%
SG Americas Securities
14
SG Americas Securities
New York
$36.5M +$894K +25,868 +3%
Squarepoint
15
Squarepoint
New York
$34.4M -$11M -319,135 -24%
Wells Fargo
16
Wells Fargo
California
$30.5M -$1.52M -44,083 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$28.3M +$28M +810,165 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.7M +$2.21M +63,996 +10%
Jane Street
19
Jane Street
New York
$22.2M -$19M -548,968 -46%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.1M
Bank of America
21
Bank of America
North Carolina
$20.5M -$638K -18,470 -3%
EMPI
22
Elo Mutual Pension Insurance
Finland
$17.1M
JP Morgan Chase
23
JP Morgan Chase
New York
$16.6M -$121M -3,493,862 -88%
DCM
24
Driehaus Capital Management
Illinois
$15.6M +$15.4M +445,859 New
Legal & General Group
25
Legal & General Group
United Kingdom
$15.5M

EWT Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2019, worth a combined $2.63B — down 9% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWT and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 40 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $82.1M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $146M sold.

  • 169 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2019, down from 172 in Q1 2019.
  • Funds reported $2.63B of iShares MSCI Taiwan ETF stock for Q2 2019, down 9% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Taiwan ETF positions in Q2 2019 and 24 closed out, a net change of -1 holder.
  • The largest iShares MSCI Taiwan ETF buyer in Q2 2019 was Arrowstreet Capital, an estimated $82.1M added.
  • The largest iShares MSCI Taiwan ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2019.