iShares MSCI Taiwan ETF
178 hedge funds and large institutions have $2.96B invested in iShares MSCI Taiwan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 30 closing their positions.
193% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $12.1M
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $2.5B → $2.96B (+$461M)
7% more funds holding
Funds holding: 167 → 178 (+11)
9.35% less ownership
Funds ownership: 88.03% → 78.67% (-9.4%)
29% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$61.2M |
| 3 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
+$22.7M |
| 4 |
Morgan Stanley
New York
|
+$21.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$70.6M |
| 2 |
Jane Street
New York
|
-$54.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$21M |
EWT Hedge Fund Activity: Q4 2019 in Review
178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2019, worth a combined $2.96B — up 18% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EWT positions and 30 closed out — a net gain of 13 holders — while 42 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $188M. The largest seller was JP Morgan Chase, cutting an estimated $70.6M.
- 178 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2019, up from 167 in Q3 2019.
- Funds reported $2.96B of iShares MSCI Taiwan ETF stock for Q4 2019, up 18% quarter-over-quarter.
- 43 funds opened new iShares MSCI Taiwan ETF positions in Q4 2019 and 30 closed out, a net change of +13 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2019 was BlackRock, an estimated $188M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2019 was JP Morgan Chase, an estimated $70.6M sold.
Based on aggregated 13F filings for Q4 2019.