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iShares MSCI Taiwan ETF

204 hedge funds and large institutions have $3.38B invested in iShares MSCI Taiwan ETF in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more capital invested

Capital invested by funds: $2.66B → $3.38B (+$720M)

15% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $60.8M

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more funds holding

Funds holding: 202204 (+2)

7.51% less ownership

Funds ownership: 63.04%55.53% (-7.5%)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
51
Reduced
67
Closed
33
Calls
$70.1M
Puts
$60.8M
Net Calls
+$9.24M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$24.9M -$910K -17,802 -4%
Morgan Stanley
27
Morgan Stanley
New York
$21.9M +$2.15M +41,981 +12%
RBA
28
Richard Bernstein Advisors
New York
$21.8M -$21.7M -424,455 -53%
Bank of America
29
Bank of America
North Carolina
$21.6M -$10.8M -210,526 -36%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$20.6M +$15.2M +297,031 +482%
Citadel Advisors
31
Citadel Advisors
Florida
$19.5M +$4.41M +86,319 +34%
MIH
32
Meitav Investment House
Israel
$18.8M
Ameriprise
33
Ameriprise
Minnesota
$18.6M -$3.69M -72,194 -17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$18M -$1.93M -37,657 -11%
UBS AM
35
UBS AM
Illinois
$17.6M -$1.16M -22,700 -7%
Prudential Financial
36
Prudential Financial
New Jersey
$16.2M -$21.3K -416 -0.1%
Jane Street
37
Jane Street
New York
$15.1M +$13.4M +262,590 New
Citigroup
38
Citigroup
New York
$14.5M -$1.62M -31,744 -11%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$13.7M -$3.57M -69,728 -23%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$13.2M +$4.57M +89,367 +63%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$13.2M -$1.04M -20,291 -8%
CDDEC
42
Caisse Des Depots Et Consignations
France
$12.9M
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$11M
ST
44
Spinnaker Trust
Maine
$9.66M -$16K -313 -0.2%
CCM
45
Cullen Capital Management
New York
$9M +$1.59M +31,016 +25%
Nomura Asset Management
46
Nomura Asset Management
Japan
$8.71M +$24.5K +480 +0.3%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.47M +$7.54M +147,500 New
BPC
48
Banque Pictet & Cie
Switzerland
$8.28M
NVCHI
49
New Vernon Capital Holdings II
New Jersey
$7.85M -$260M -5,079,709 -97%
SOW
50
State of Wyoming
Wyoming
$5.99M -$37.3K -730 -0.7%

EWT Hedge Fund Activity: Q2 2025 in Review

204 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q2 2025, worth a combined $3.38B — up 27% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EWT positions and 33 closed out — a net gain of 4 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $93.5M. The largest seller was New Vernon Capital Holdings II, cutting an estimated $260M.

  • 204 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q2 2025, up from 202 in Q1 2025.
  • Funds reported $3.38B of iShares MSCI Taiwan ETF stock for Q2 2025, up 27% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Taiwan ETF positions in Q2 2025 and 33 closed out, a net change of +4 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q2 2025 was Arrowstreet Capital, an estimated $93.5M added.
  • The largest iShares MSCI Taiwan ETF seller in Q2 2025 was New Vernon Capital Holdings II, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2025.