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iShares MSCI Taiwan ETF

204 hedge funds and large institutions have $2.99B invested in iShares MSCI Taiwan ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% less funds holding

Funds holding: 205204 (-1)

4% less capital invested

Capital invested by funds: $3.12B → $2.99B (-$134M)

1.99% less ownership

Funds ownership: 57.93%55.95% (-2%)

22% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $24.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
71
Reduced
46
Closed
30
Calls
$18.8M
Puts
$24.3M
Net Calls
-$5.44M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$809M +$12.7M +234,237 +2%
BlackRock
2
BlackRock
New York
$268M -$13.1M -241,508 -4%
PPFA
3
Provida Pension Fund Administrator
Chile
$230M +$56.9M +1,047,960 +31%
Northern Trust
4
Northern Trust
Illinois
$144M -$13.6M -250,019 -8%
SLF
5
Sun Life Financial
Ontario, Canada
$105M +$5.87M +108,100 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$93.4M +$1.5M +27,538 +2%
JFG
7
Jefferies Financial Group
New York
$88.9M +$24.6M +452,303 +36%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$77.3M +$14.6M +268,617 +22%
CCA
9
Catalyst Capital Advisors
New York
$59.7M +$7.32M +134,748 +13%
MRC
10
Millburn Ridgefield Corp
New York
$59.7M +$7.32M +134,748 +13%
RBA
11
Richard Bernstein Advisors
New York
$57.1M -$2.2M -40,552 -4%
Invesco
12
Invesco
Georgia
$51.7M -$489 -9 -0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$51.3M
MIH
14
Meitav Investment House
Israel
$51.3M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.2M
Citadel Advisors
16
Citadel Advisors
Florida
$51M +$46.2M +851,743 +639%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$42.9M -$1.19M -21,937 -3%
UIM
18
USS Investment Management
United Kingdom
$34.9M +$15.2M +279,204 +71%
Comerica Bank
19
Comerica Bank
Texas
$34M +$8.57M +157,821 +32%
YCM
20
Yousif Capital Management
Michigan
$33.9M +$8.57M +157,825 +32%
Legal & General Group
21
Legal & General Group
United Kingdom
$32.9M
Franklin Resources
22
Franklin Resources
California
$30.1M +$24.5M +450,481 +342%
Ameriprise
23
Ameriprise
Minnesota
$29.4M -$17.9M -330,443 -36%
LPL Financial
24
LPL Financial
California
$24.1M +$1.97M +36,270 +8%
COLIM
25
City of London Investment Management
United Kingdom
$22.2M -$22.4M -413,178 -49%

EWT Hedge Fund Activity: Q4 2024 in Review

204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q4 2024, worth a combined $2.99B — down 4.3% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWT positions and 30 closed out — a net gain of 3 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $56.9M. The largest seller was Temasek Holdings, exiting entirely with an estimated $61.4M sold.

  • 204 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q4 2024, down from 205 in Q3 2024.
  • Funds reported $2.99B of iShares MSCI Taiwan ETF stock for Q4 2024, down 4.3% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Taiwan ETF positions in Q4 2024 and 30 closed out, a net change of +3 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q4 2024 was Provida Pension Fund Administrator, an estimated $56.9M added.
  • The largest iShares MSCI Taiwan ETF seller in Q4 2024 was Temasek Holdings, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2024.