iShares MSCI Taiwan ETF
206 hedge funds and large institutions have $2.84B invested in iShares MSCI Taiwan ETF in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 34 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
14% more capital invested
Capital invested by funds: $2.49B → $2.84B (+$357M)
2% more funds holding
Funds holding: 202 → 206 (+4)
5% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $34.2M
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
4.09% less ownership
Funds ownership: 72.41% → 68.32% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$77.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.3M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$37.2M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$23M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$108M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$70.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$63.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.3M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$15.8M |
EWT Hedge Fund Activity: Q1 2023 in Review
206 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2023, worth a combined $2.84B — up 14% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWT positions and 34 closed out — a net gain of 5 holders — while 57 added to existing stakes and 57 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $77.2M. The largest seller was BlackRock, cutting an estimated $108M.
- 206 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2023, up from 202 in Q4 2022.
- Funds reported $2.84B of iShares MSCI Taiwan ETF stock for Q1 2023, up 14% quarter-over-quarter.
- 39 funds opened new iShares MSCI Taiwan ETF positions in Q1 2023 and 34 closed out, a net change of +5 holders.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2023 was Old Mission Capital, an estimated $77.2M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2023 was BlackRock, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2023.