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iShares MSCI Taiwan ETF
EWT

203 hedge funds and large institutions have $3.76B invested in iShares MSCI Taiwan ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $3.06B → $3.76B (+$699M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 200 → 203 (+3)

3.23% less ownership

Funds ownership: 73.73% → 70.5% (-3.2%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

84% less call options, than puts

Call options by funds: $8.85M | Put options by funds: $53.9M

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
23
Increased
49
Reduced
71
Closed
19
Calls
$8.85M
Puts
$53.9M
Net Calls
-$45.1M
Net Calls Change
-$12.4M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$229M
2
Morgan Stanley
Morgan Stanley
New York
+$222M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.2M
4
BlackRock
BlackRock
New York
+$43.3M
5
PPFA
Provida Pension Fund Administrator
Chile
+$32.9M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$80.8M
2
Fidelity International
Fidelity International
Bermuda
-$50.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$39.8M
4
UIM
USS Investment Management
United Kingdom
-$37.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$862M +$18.9M +377,232 +2%
BlackRock
2
BlackRock
New York
$345M +$43.3M +865,026 +16%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M +$229M +4,563,810 +1,026%
Morgan Stanley
4
Morgan Stanley
New York
$262M +$222M +4,435,847 +1,136%
Northern Trust
5
Northern Trust
Illinois
$173M -$6.32M -126,193 -4%
Temasek Holdings
6
Temasek Holdings
Singapore
$126M +$19.1M +381,563 +20%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$115M +$77.2M +1,540,615 +265%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$109M -$39.8M -794,442 -28%
JP Morgan Chase
9
JP Morgan Chase
New York
$108M +$29.8M +595,508 +42%
SLF
10
Sun Life Financial
Ontario, Canada
$106M +$17.1M +340,700 +21%
PPFA
11
Provida Pension Fund Administrator
Chile
$82.6M +$32.9M +655,930 +76%
Jane Street
12
Jane Street
New York
$74.8M -$29.3M -585,074 -30%
CCA
13
Catalyst Capital Advisors
New York
$54.9M -$4.76M -95,084 -9%
MRC
14
Millburn Ridgefield Corp
New York
$54.9M -$4.76M -95,084 -9%
MIH
15
Meitav Investment House
Israel
$53.7M – – –
Invesco
16
Invesco
Georgia
$52.2M -$2.7M -53,966 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$51M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.6M – – –
COLIM
19
City of London Investment Management
United Kingdom
$40.8M -$10.3M -206,036 -22%
IMPI
20
Ilmarinen Mutual Pension Insurance
Finland
$38.2M – – –
RBA
21
Richard Bernstein Advisors
New York
$37.7M -$3.01M -60,000 -8%
EMPI
22
Elo Mutual Pension Insurance
Finland
$34.8M -$16.8M -335,800 -34%
Legal & General Group
23
Legal & General Group
United Kingdom
$34.4M -$815K -16,263 -2%
Ameriprise
24
Ameriprise
Minnesota
$32.7M -$205K -4,089 -0.6%
Comerica Bank
25
Comerica Bank
Texas
$27.5M +$9.11M +181,830 +56%
1
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EWT Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2024, worth a combined $3.76B — up 23% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWT positions and 19 closed out — a net gain of 4 holders — while 49 added to existing stakes and 71 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $229M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $80.8M sold.

  • 203 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2024, up from 200 in Q1 2024.
  • Funds reported $3.76B of iShares MSCI Taiwan ETF stock for Q2 2024, up 23% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Taiwan ETF positions in Q2 2024 and 19 closed out, a net change of +4 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $229M added.
  • The largest iShares MSCI Taiwan ETF seller in Q2 2024 was State of New Jersey Common Pension Fund D, an estimated $80.8M sold.

Based on aggregated 13F filings for Q2 2024.