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iShares MSCI Taiwan ETF
EWT

Overview Fund Activity

167 hedge funds and large institutions have $2.5B invested in iShares MSCI Taiwan ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
31
Reduced
65
Closed
26
Calls
$13M
Puts
$19.2M
Net Calls
-$6.22M
Net Calls Change
-$3.46M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$145M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M
4
Jane Street
4
Jane Street
New York
$51.7M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$501M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$2.62M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$6.48M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$501M 13,775,359 +755,422 +6%
BlackRock
2
BlackRock
New York
$374M 10,277,802 -1,022,296 -9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$263M 7,230,874 -1,032,250 -12%
BA
4
Bridgewater Associates
Connecticut
$145M 3,996,522 +3,996,522 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M 3,763,885 -202,000 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$81.4M 2,239,762 +1,765,959 +373%
CS
7
Credit Suisse
Switzerland
$67.5M 1,856,234 -1,023,963 -36%
Morgan Stanley
8
Morgan Stanley
New York
$63M 1,731,522 -82,175 -5%
Goldman Sachs
9
Goldman Sachs
New York
$61.1M 1,679,940 -1,218,539 -42%
Jane Street
10
Jane Street
New York
$51.7M 1,421,710 +787,565 +124%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M 1,200,000 +1,200,000 New
Northern Trust
12
Northern Trust
Illinois
$42.5M 1,168,828 +31,069 +3%
Invesco
13
Invesco
Georgia
$38.7M 1,065,249 -455,100 -30%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$32.5M 893,412 +83,247 +10%
Wells Fargo
15
Wells Fargo
California
$29.7M 817,598 -53,461 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.8M 736,786 +1,600 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21.6M 592,733 +359,458 +154%
Bank of America
19
Bank of America
North Carolina
$20.3M 558,597 -28,882 -5%
IMPI
20
Ilmarinen Mutual Pension Insurance
Finland
$20M 549,048 +549,048 New
EMPI
21
Elo Mutual Pension Insurance
Finland
$17.8M 490,000 – –
SG Americas Securities
22
SG Americas Securities
New York
$17.6M 482,920 -561,614 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.5M 480,300 +480,300 New
Legal & General Group
24
Legal & General Group
United Kingdom
$16.3M 448,781 +5,000 +1%
DCM
25
Driehaus Capital Management
Illinois
$16.2M 445,859 – –
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