Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 601,395 | $38,207 |
| Elo Mutual Pension Insurance Co | 78,100 | $4,962 |
| HARDING LOEVNER LP | 139,760 | $8,879 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 897,653 | $57,028 |
| MEEDER ASSET MANAGEMENT INC | 15,176 | $964 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 100,478 | $6,383 |
| Quantitative Investment Management, LLC | 13,185 | $1 |
| XTX Topco Ltd | 13,601 | $864 |
| Smith Group Asset Management, LLC | 7,140 | $454 |
| Quantbot Technologies LP | 7,854 | $499 |
| Greykasell Wealth Strategies, Inc. | 774 | $49 |
| abrdn plc | 56,229 | $3,572 |
| Triumph Capital Management | 860 | $55 |
| Jain Global LLC | 14,597 | $927 |
| CASTLEARK MANAGEMENT LLC | 3,130 | $199 |
| MACQUARIE GROUP LTD | 15,000 | $953 |
| SUMMIT SECURITIES GROUP LLC | 711 | $45 |
| Kestra Advisory Services, LLC | 3,570 | $227 |
| BARCLAYS PLC | 4,479 | $285 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 354 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 5,000 | 48,628 | +43,628 (+872.6%) |
| SUN LIFE FINANCIAL INC | 1,801,529 | 1,862,881 | +61,352 (+3.4%) |
| INNEALTA CAPITAL, LLC | 8,120 | 19,723 | +11,603 (+142.9%) |
| Millburn Ridgefield Corp | 992,815 | 1,023,668 | +30,853 (+3.1%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 81,885 | 206,504 | +124,619 (+152.2%) |
| Catalyst Capital Advisors LLC | 992,815 | 1,023,668 | +30,853 (+3.1%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,100 | 190,341 | +179,241 (+1614.8%) |
| Horizon Investments, LLC | 8 | 175,303 | +175,295 (+2191187.5%) |
| IFP Advisors, Inc | 125 | 92,242 | +92,117 (+73693.6%) |
| MEITAV INVESTMENT HOUSE LTD | 821,670 | 896,670 | +75,000 (+9.1%) |
| EXCHANGE TRADED CONCEPTS, LLC | 1,282 | 176,354 | +175,072 (+13656.2%) |
| Quadrature Capital Ltd | 47,934 | 168,921 | +120,987 (+252.4%) |
| Journey Advisory Group, LLC | 91,334 | 102,402 | +11,068 (+12.1%) |
| Pekin Hardy Strauss, Inc. | 39,205 | 47,635 | +8,430 (+21.5%) |
| Federation des caisses Desjardins du Quebec | 127,873 | 262,605 | +134,732 (+105.4%) |
| SEI INVESTMENTS CO | 6,932 | 181,413 | +174,481 (+2517.0%) |
| GUIDANCE CAPITAL, INC | 13,032 | 14,105 | +1,073 (+8.2%) |
| NORTHERN TRUST CORP | 2,383,973 | 2,763,557 | +379,584 (+15.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 89,400 | +62,800 (+236.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,118 | 259,799 | +207,681 (+398.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 16,310,393 | 12,525,798 | -3,784,595 (-23.2%) |
| Jordan Park Group LLC | 820,971 | 691,194 | -129,777 (-15.8%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,037,816 | 1,016,502 | -21,314 (-2.1%) |
| FLP Wealth Management, LLC | 4,071 | 1,016 | -3,055 (-75.0%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 512,501 | 42,140 | -470,361 (-91.8%) |
| Fairtree Asset Management (Pty) Ltd | 5,629 | 3,260 | -2,369 (-42.1%) |
| CUMBERLAND ADVISORS INC | 39,915 | 38,830 | -1,085 (-2.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,703,338 | 814,922 | -888,416 (-52.2%) |
| Korea Investment CORP | 397,020 | 73,777 | -323,243 (-81.4%) |
| BOCHK Asset Management Ltd | 6,500 | 2,300 | -4,200 (-64.6%) |
| TUDOR INVESTMENT CORP ET AL | 440,142 | 112,254 | -327,888 (-74.5%) |
| Elm3 Financial Group, LLC | 12,401 | 11,784 | -617 (-5.0%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,010 | 747,962 | -390,048 (-34.3%) |
| BNP PARIBAS ARBITRAGE, SA | 1,665,608 | 1,157,747 | -507,861 (-30.5%) |
| YOUSIF CAPITAL MANAGEMENT, LLC | 648,568 | 632,518 | -16,050 (-2.5%) |
| Unconventional Investor, LLC | 8,074 | 7,118 | -956 (-11.8%) |
| MARSHALL WACE, LLP | 351,369 | 115,020 | -236,349 (-67.3%) |
| CITADEL ADVISORS LLC | 1,014,081 | 39,751 | -974,330 (-96.1%) |
| CITIGROUP INC | 307,925 | 12,174 | -295,751 (-96.0%) |
| Mount Lucas Management LP | 15,637 | 15,189 | -448 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PALLADIEM, LLC | 16,016 | $714 |
| TWO SIGMA SECURITIES, LLC | 23,252 | $1,479 |
| ACADIAN ASSET MANAGEMENT LLC | 608,843 | $39 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,819 | $688 |
| SSA SWISS ADVISORS AG | 1,171 | $75 |
| Qube Research & Technologies Ltd | 117,027 | $7,445 |
| GTS SECURITIES LLC | 4,734 | $301 |
| Arizona PSPRS Trust | 4,000 | $258 |
| Financial Life Planners | 254 | $16 |
| Schonfeld Strategic Advisors LLC | 6,488 | $413 |
| Advisory Services Network, LLC | 2,696 | $172 |
| BALYASNY ASSET MANAGEMENT L.P. | 7,883 | $502 |
| Tower Research Capital LLC (TRC) | 1,526 | $97 |
| ExodusPoint Capital Management, LP | 2,354 | $150 |
| PRINCIPAL FINANCIAL GROUP INC | 3,254 | $207 |
| PEAK6 LLC | 1,431 | $91 |
| North Capital, Inc. | 75 | $5 |
| Wealthspire Advisors, LLC | 546 | $35 |
| Bank Julius Baer & Co. Ltd, Zurich | 595 | $38 |
| PRINCIPAL SECURITIES, INC. | 317 | $20 |