iShares MSCI Taiwan ETF
181 hedge funds and large institutions have $3.03B invested in iShares MSCI Taiwan ETF in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
29% more capital invested
Capital invested by funds: $2.35B → $3.03B (+$682M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 169 → 181 (+12)
0.1% more ownership
Funds ownership: 78.57% → 78.68% (+0.1%)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
54% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $32.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$225M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$89M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$15M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$63.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$42M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$27.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$27.1M |
EWT Hedge Fund Activity: Q2 2020 in Review
181 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2020, worth a combined $3.03B — up 29% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWT positions and 21 closed out — a net gain of 12 holders — while 47 added to existing stakes and 65 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $225M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.
- 181 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2020, up from 169 in Q1 2020.
- Funds reported $3.03B of iShares MSCI Taiwan ETF stock for Q2 2020, up 29% quarter-over-quarter.
- 33 funds opened new iShares MSCI Taiwan ETF positions in Q2 2020 and 21 closed out, a net change of +12 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q2 2020 was Provida Pension Fund Administrator, an estimated $225M added.
- The largest iShares MSCI Taiwan ETF seller in Q2 2020 was JP Morgan Chase, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2020.