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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
Marshall Wace
51
Marshall Wace
United Kingdom
$7.31M -$15.2M -236,349 -67%
Wells Fargo
52
Wells Fargo
California
$7.23M +$265K +4,122 +4%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$7.13M -$21.1M -327,888 -74%
Lido Advisors
54
Lido Advisors
California
$6.54M +$151K +2,339 +2%
JAG
55
Journey Advisory Group
Kentucky
$6.51M +$713K +11,068 +12%
Jane Street
56
Jane Street
New York
$6.42M +$2.73M +42,392 +72%
NAM
57
Nissay Asset Management
Japan
$6.38M +$6.47M +100,478 New
SOW
58
State of Wyoming
Wyoming
$6.37M -$50.2K -780 -0.8%
IA
59
IFP Advisors
Florida
$5.86M +$5.93M +92,117 +73,694%
Amundi
60
Amundi
France
$5.83M -$60K -932 -1%
DE
61
DV Equities
Illinois
$5.75M +$5.83M +90,539 New
Renaissance Technologies
62
Renaissance Technologies
New York
$5.68M +$4.04M +62,800 +236%
EMPI
63
Elo Mutual Pension Insurance
Finland
$4.96M +$5.03M +78,100 New
Korea Investment Corp
64
Korea Investment Corp
South Korea
$4.69M -$20.8M -323,243 -81%
PI
65
PineBridge Investments
New York
$4.59M -$1.48M -22,967 -24%
CCA
66
Checchi Capital Advisers
California
$4.5M -$65.4K -1,015 -1%
TWC
67
TD Waterhouse Canada
Ontario, Canada
$3.87M +$328K +5,098 +9%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$3.86M +$328K +5,092 +9%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$3.57M +$3.62M +56,229 New
Vontobel Holding
70
Vontobel Holding
Switzerland
$3.21M -$258K -4,010 -7%
FDP
71
Financiere des Professionnels
Quebec, Canada
$3.18M
Two Sigma Investments
72
Two Sigma Investments
New York
$3.04M -$998K -15,500 -24%
PHS
73
Pekin Hardy Strauss
Illinois
$3.03M +$543K +8,430 +22%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$2.96M -$2.16M -33,532 -42%
RCG
75
Rock Creek Group
District of Columbia
$2.94M