iShares MSCI Taiwan ETF
261 hedge funds and large institutions have $4.84B invested in iShares MSCI Taiwan ETF in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
3% more funds holding
Funds holding: 253 → 261 (+8)
3% more capital invested
Capital invested by funds: $4.7B → $4.84B (+$142M)
3.18% less ownership
Funds ownership: 68.47% → 65.3% (-3.2%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
86% less call options, than puts
Call options by funds: $27M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$363M |
| 2 |
JP Morgan Chase
New York
|
+$37.6M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$23.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$211M |
| 2 |
Jane Street
New York
|
-$201M |
| 3 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$32.5M |
| 4 |
Goldman Sachs
New York
|
-$23.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$23.4M |
EWT Hedge Fund Activity: Q2 2021 in Review
261 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2021, worth a combined $4.84B — up 3% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWT positions and 30 closed out — a net gain of 9 holders — while 72 added to existing stakes and 86 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $363M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $211M.
- 261 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2021, up from 253 in Q1 2021.
- Funds reported $4.84B of iShares MSCI Taiwan ETF stock for Q2 2021, up 3% quarter-over-quarter.
- 39 funds opened new iShares MSCI Taiwan ETF positions in Q2 2021 and 30 closed out, a net change of +9 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q2 2021 was Arrowstreet Capital, an estimated $363M added.
- The largest iShares MSCI Taiwan ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2021.