iShares MSCI Taiwan ETF
168 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, 63 reducing their positions, and 24 closing their positions.
1.95% more ownership
Funds ownership: 85.7% → 87.64% (+1.9%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 171 → 168 (-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: 9 → 6 (-3)
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
82% less call options, than puts
Call options by funds: $589K | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.1M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$59.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.8M |
| 4 |
Janus Henderson Group
London,
|
+$28M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$146M |
| 2 |
JP Morgan Chase
New York
|
-$121M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$59.1M |
| 4 |
BlackRock
New York
|
-$39.4M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$32.2M |
EWT Hedge Fund Activity: Q2 2019 in Review
168 of the 4,625 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 63 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.
- 168 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2019, down from 171 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.