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iShares MSCI Taiwan ETF

245 hedge funds and large institutions have $5.02B invested in iShares MSCI Taiwan ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 65.3%69.09% (+3.8%)

4% more capital invested

Capital invested by funds: $4.84B → $5.02B (+$179M)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

6% less funds holding

Funds holding: 261245 (-16)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

85% less call options, than puts

Call options by funds: $55.7M | Put options by funds: $366M

Holders
245
Holders Change
-16
Holders Change %
-6.13%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
23
Increased
72
Reduced
78
Closed
38
Calls
$55.7M
Puts
$366M
Net Calls
-$310M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$715M
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$470M -$194M -3,038,698 -29%
Jane Street
3
Jane Street
New York
$459M +$468M +7,349,554 +15,948%
BlackRock
4
BlackRock
New York
$414M -$64.4M -1,009,997 -13%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$303M +$103K +1,615 +0%
Northern Trust
6
Northern Trust
Illinois
$226M +$131M +2,047,919 +128%
JP Morgan Chase
7
JP Morgan Chase
New York
$161M +$28.5M +447,793 +21%
PPFA
8
Provida Pension Fund Administrator
Chile
$147M +$21.5M +337,287 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$144M -$15.9M -248,936 -10%
Wells Fargo
10
Wells Fargo
California
$142M -$3.19M -50,048 -2%
BA
11
Bridgewater Associates
Connecticut
$88.5M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.1M
OMC
13
Old Mission Capital
Illinois
$75.5M +$68.8M +1,079,240 +783%
EMPI
14
Elo Mutual Pension Insurance
Finland
$72.6M +$20.3M +318,000 +37%
Morgan Stanley
15
Morgan Stanley
New York
$71.2M +$35M +549,452 +92%
Goldman Sachs
16
Goldman Sachs
New York
$63.8M +$15.8M +247,528 +32%
Invesco
17
Invesco
Georgia
$58.6M
RBA
18
Richard Bernstein Advisors
New York
$52.6M +$517K +8,112 +1%
UBS Group
19
UBS Group
Switzerland
$51.8M -$2.78M -43,613 -5%
Temasek Holdings
20
Temasek Holdings
Singapore
$50.3M
Legal & General Group
21
Legal & General Group
United Kingdom
$48M
COLIM
22
City of London Investment Management
United Kingdom
$47.8M -$2.94M -46,068 -6%
DCM
23
Driehaus Capital Management
Illinois
$44.7M
Citadel Advisors
24
Citadel Advisors
Florida
$44.1M +$45.3M +710,476 New
Ameriprise
25
Ameriprise
Minnesota
$39.2M -$16.1M -252,270 -29%

EWT Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2021, worth a combined $5.02B — up 3.7% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EWT and 23 opened new positions — a net loss of 15 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was Jane Street, adding an estimated $468M. The largest seller was Arrowstreet Capital, cutting an estimated $194M.

  • 245 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2021, down from 261 in Q2 2021.
  • Funds reported $5.02B of iShares MSCI Taiwan ETF stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Taiwan ETF positions in Q3 2021 and 38 closed out, a net change of -15 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2021 was Jane Street, an estimated $468M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2021 was Arrowstreet Capital, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2021.