iShares MSCI Taiwan ETF
202 hedge funds and large institutions have $2.66B invested in iShares MSCI Taiwan ETF in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7.09% more ownership
Funds ownership: 55.95% → 63.04% (+7.1%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
1% less funds holding
Funds holding: 204 → 202 (-2)
11% less capital invested
Capital invested by funds: $2.99B → $2.66B (-$327M)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
69% less call options, than puts
Call options by funds: $8.45M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$261M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$40.1M |
| 3 |
Goldman Sachs
New York
|
+$30M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$88.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.6M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$34.2M |
| 5 |
BlackRock
New York
|
-$32.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$215K | -4,159 | Closed |
|
|
ITB
227
Idaho Trust Bank
Boise,
Idaho
| – | -$202K | -3,910 | Closed |
|
|
HDIM
228
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$74K | -1,425 | Closed |
|
|
BAM
229
BOCHK Asset Management
Hong Kong
| – | -$62.1K | -1,200 | Closed |
|
|
MM
230
Main Management
San Francisco,
California
| – | -$36K | -693 | Closed |
|
|
ETC
231
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$30.1K | -581 | Closed |
|
|
CAS
232
Coppell Advisory Solutions
Coppell,
Texas
| – | -$22.9K | -441 | Closed |
|
233
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$15.3K | -296 | Closed |
|
|
CMA
234
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$5.33K | -103 | Closed |
|
|
IRC
235
Investors Research Corp
Atlanta,
Georgia
| – | -$3.36K | -65 | Closed |
|
|
HI
236
Horizon Investments
Charlotte,
North Carolina
| – | -$414 | -8 | Closed |
|
EWT Hedge Fund Activity: Q1 2025 in Review
202 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2025, worth a combined $2.66B — down 11% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWT positions and 32 closed out — a net gain of 1 holder — while 54 added to existing stakes and 62 trimmed.
The largest buyer was New Vernon Capital Holdings II, adding an estimated $261M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $88.9M sold.
- 202 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2025, down from 204 in Q4 2024.
- Funds reported $2.66B of iShares MSCI Taiwan ETF stock for Q1 2025, down 11% quarter-over-quarter.
- 33 funds opened new iShares MSCI Taiwan ETF positions in Q1 2025 and 32 closed out, a net change of +1 holder.
- The largest iShares MSCI Taiwan ETF buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $261M added.
- The largest iShares MSCI Taiwan ETF seller in Q1 2025 was Jefferies Financial Group, an estimated $88.9M sold.
Based on aggregated 13F filings for Q1 2025.