iShares MSCI Taiwan ETF
EWT
243 hedge funds and large institutions have $4.92B invested in iShares MSCI Taiwan ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 35 closing their positions.
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
1% less funds holding
Funds holding: 245 → 243 (-2)
2% less capital invested
Capital invested by funds: $5.02B → $4.92B (-$102M)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
1.62% less ownership
Funds ownership: 69.09% → 67.47% (-1.6%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
78% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$163M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$85.5M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$64M |
| 4 |
State Street
Boston,
Massachusetts
|
+$60.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$469M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$75.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$60.3M |
| 4 |
Morgan Stanley
New York
|
-$45.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.5M |
EWT Hedge Fund Activity: Q4 2021 in Review
243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2021, worth a combined $4.92B — down 2% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EWT positions and 35 closed out — a net gain of 1 holder — while 71 added to existing stakes and 74 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $163M. The largest seller was Jane Street, cutting an estimated $469M.
- 243 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2021, down from 245 in Q3 2021.
- Funds reported $4.92B of iShares MSCI Taiwan ETF stock for Q4 2021, down 2% quarter-over-quarter.
- 36 funds opened new iShares MSCI Taiwan ETF positions in Q4 2021 and 35 closed out, a net change of +1 holder.
- The largest iShares MSCI Taiwan ETF buyer in Q4 2021 was Arrowstreet Capital, an estimated $163M added.
- The largest iShares MSCI Taiwan ETF seller in Q4 2021 was Jane Street, an estimated $469M sold.
Based on aggregated 13F filings for Q4 2021.