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iShares MSCI Taiwan ETF

230 hedge funds and large institutions have $3.39B invested in iShares MSCI Taiwan ETF in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

6% more funds holding

Funds holding: 217230 (+13)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

8% less capital invested

Capital invested by funds: $3.7B → $3.39B (-$312M)

8.53% less ownership

Funds ownership: 55.31%46.77% (-8.5%)

44% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $7.29M

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
2.8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.1%
New
37
Increased
67
Reduced
71
Closed
22
Calls
$4.08M
Puts
$7.29M
Net Calls
-$3.21M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$25.9M +$1.26M +19,497 +5%
UBS Group
27
UBS Group
Switzerland
$24.5M +$9.64M +149,751 +64%
Ameriprise
28
Ameriprise
Minnesota
$20M -$184K -2,856 -0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$17.9M +$570K +8,856 +3%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7M +$8.67M +134,732 +105%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$16.5M +$13.4M +207,681 +398%
CDDEC
32
Caisse Des Depots Et Consignations
France
$14.3M
OCBCO
33
Oversea-Chinese Banking Corp (OCBC)
Singapore
$13.1M +$8.02M +124,619 +152%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$12.2M
CCM
35
Causeway Capital Management
California
$12.1M +$11.5M +179,241 +1,615%
SEI Investments
36
SEI Investments
Pennsylvania
$11.5M +$11.2M +174,481 +2,517%
ETC
37
Exchange Traded Concepts
Oklahoma
$11.2M +$11.3M +175,072 +13,656%
HI
38
Horizon Investments
North Carolina
$11.1M +$11.3M +175,295 +2,191,188%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.8M +$7.41M +115,079 +207%
ST
40
Spinnaker Trust
Maine
$10.8M +$25.7K +399 +0.2%
QC
41
Quadrature Capital
United Kingdom
$10.7M +$7.79M +120,987 +252%
Nomura Asset Management
42
Nomura Asset Management
Japan
$10.6M +$683K +10,606 +7%
CCM
43
Cullen Capital Management
New York
$9.85M -$74.9K -1,163 -0.7%
LPL Financial
44
LPL Financial
California
$9.81M -$741K -11,514 -7%
NVCHI
45
New Vernon Capital Holdings II
New Jersey
$9.39M
BPC
46
Banque Pictet & Cie
Switzerland
$9.16M
BCM
47
Barometer Capital Management
Ontario, Canada
$8.92M +$2.81M +43,628 +873%
HL
48
Harding Loevner
New Jersey
$8.88M +$9M +139,760 New
Squarepoint
49
Squarepoint
New York
$8.28M -$3.17M -49,158 -27%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$7.77M -$187K -2,912 -2%