ExodusPoint Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

ExodusPoint Capital Management’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,354	Closed	-$150K	–	1676
2025 Q3	$150K	Buy	+2,354	New	+$142K	﹤0.01%	1410
2022 Q4	–	Sell	-8,200	Closed	-$353K	–	1767
2022 Q3	$353K	Buy	8,200 +3,800	+86%	+$188K	﹤0.01%	1473
2022 Q2	$222K	Sell	4,400 -1,900	-30%	-$106K	﹤0.01%	1631
2022 Q1	$387K	Sell	6,300 -398,038	-98%	-$25.5M	﹤0.01%	1665
2021 Q4	$26.9M	Buy	404,338 +357,538	+764%	+$22.9M	0.28%	50
2021 Q3	$2.9M	Sell	46,800 -4,200	-8%	-$268K	0.04%	576
2021 Q2	$3.26M	Buy	+51,000	New	+$3.17M	0.04%	490

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

ExodusPoint Capital Management's EWT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2025, closing a stake of 2,354 shares — an estimated $150K sold.

ExodusPoint Capital Management first reported a position in EWT in Q2 2021 and held it in 7 quarters. The position peaked at $26.9M in Q4 2021. 230 funds tracked by Wall St. Rank hold EWT as of Q4 2025.

ExodusPoint Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 2,354 iShares MSCI Taiwan ETF shares in Q4 2025, an estimated $150K.
ExodusPoint Capital Management first reported a position in iShares MSCI Taiwan ETF in Q2 2021 and held it in 7 quarters.
ExodusPoint Capital Management's iShares MSCI Taiwan ETF position peaked at $26.9M in Q4 2021.
230 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.