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iShares MSCI Taiwan ETF
EWT

202 hedge funds and large institutions have $2.49B invested in iShares MSCI Taiwan ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

5% less capital invested

Capital invested by funds: $2.61B → $2.49B (-$123M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 209 → 202 (-7)

12% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $57.5M

16.68% less ownership

Funds ownership: 89.09% → 72.41% (-17%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
69
Reduced
54
Closed
43
Calls
$50.4M
Puts
$57.5M
Net Calls
-$7.11M
Net Calls Change
+$65.3M

Top Buyers

1
UIM
USS Investment Management
United Kingdom
+$65.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.3M
3
RCG
Rock Creek Group
District of Columbia
+$31.7M
4
COLIM
City of London Investment Management
United Kingdom
+$22.4M
5
Northern Trust
Northern Trust
Illinois
+$20.9M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$66.2M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$48.2M
3
Millennium Management
Millennium Management
New York
-$46.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$31.6M
5
SIGI
Susquehanna International Group (Ireland)
Ireland
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$466M +$2.48M +55,789 +0.5%
BlackRock
2
BlackRock
New York
$359M +$4.59M +103,186 +1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$338M +$48.3M +1,084,657 +15%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$157M -$48.2M -1,083,619 -22%
Northern Trust
5
Northern Trust
Illinois
$124M +$20.9M +470,480 +18%
RCG
6
Rock Creek Group
District of Columbia
$70.2M +$31.7M +711,738 +78%
Fisher Asset Management
7
Fisher Asset Management
Washington
$62.3M -$5.95M -133,582 -8%
UIM
8
USS Investment Management
United Kingdom
$58.8M +$65.2M +1,465,356 New
Ameriprise
9
Ameriprise
Minnesota
$57.6M +$13.4M +300,089 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$36.9M +$1.14M +25,529 +3%
COLIM
11
City of London Investment Management
United Kingdom
$33.7M +$22.4M +503,962 +151%
Invesco
12
Invesco
Georgia
$28.3M -$1.84M -41,427 -6%
RBA
13
Richard Bernstein Advisors
New York
$27.9M -$2.59M -58,222 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.8M – – –
MD
15
Money Design
Japan
$24.4M +$6.14M +137,901 +29%
OCBCO
16
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.5M +$26.1M +585,312 New
Goldman Sachs
17
Goldman Sachs
New York
$23.5M -$2.63M -59,149 -9%
IMPI
18
Ilmarinen Mutual Pension Insurance
Finland
$22.1M – – –
Morgan Stanley
19
Morgan Stanley
New York
$21.4M +$4.53M +101,806 +24%
Jane Street
20
Jane Street
New York
$21.2M +$18.6M +417,216 +377%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$19.7M +$6.46M +145,020 +42%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$19.2M -$2.26M -50,776 -10%
Bank of America
23
Bank of America
North Carolina
$18.5M -$2.53M -56,927 -11%
LPL Financial
24
LPL Financial
California
$18.4M +$8.24M +185,160 +68%
PPFA
25
Provida Pension Fund Administrator
Chile
$18.2M -$15M -337,762 -43%
1
2 3 4 5

EWT Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2022, worth a combined $2.49B — down 4.7% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EWT and 39 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 69 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $65.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $66.2M sold.

  • 202 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2022, down from 209 in Q3 2022.
  • Funds reported $2.49B of iShares MSCI Taiwan ETF stock for Q4 2022, down 4.7% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Taiwan ETF positions in Q4 2022 and 43 closed out, a net change of -4 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q4 2022 was USS Investment Management, an estimated $65.2M added.
  • The largest iShares MSCI Taiwan ETF seller in Q4 2022 was Old Mission Capital, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2022.