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iShares MSCI Taiwan ETF
EWT

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: 6 → 8 (+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: 202 → 204 (+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

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$93.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$85M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$83.7M
4
Goldman Sachs
Goldman Sachs
New York
+$41.5M
5
State Street
State Street
Massachusetts
+$34.9M

Top Sellers

Rank Fund Capital Flow
1
NVCHI
New Vernon Capital Holdings II
New Jersey
-$260M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$26.4M
3
BlackRock
BlackRock
New York
-$25.3M
4
Northern Trust
Northern Trust
Illinois
-$23.2M
5
RBA
Richard Bernstein Advisors
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
76
Banque Cantonale Vaudoise
Switzerland
$2.17M -$7.06K -138 -0.4%
RCG
77
Rock Creek Group
District of Columbia
$2.16M +$1.92M +37,558 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.14M +$1.9M +37,202 New
SI
79
Sava Infond
Slovenia
$2.06M – – –
ZIM
80
Zacks Investment Management
Illinois
$2.05M +$217K +4,250 +14%
PNAA
81
Pictet North America Advisors
Switzerland
$1.86M – – –
IWC
82
Integrated Wealth Concepts
Massachusetts
$1.74M +$754K +14,753 +95%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.66M +$31.3K +613 +2%
MMRF
84
Michelson Medical Research Foundation
California
$1.57M – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.51M +$511K +10,000 +61%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$1.42M +$245K +4,800 +24%
VSQM
87
V-Square Quantitative Management
Illinois
$1.38M +$93.9K +1,837 +8%
Fisher Asset Management
88
Fisher Asset Management
Washington
$1.35M -$278K -5,440 -19%
APSPRSPT
89
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.33M +$1.18M +23,100 New
PHS
90
Pekin Hardy Strauss
Illinois
$1.08M +$958K +18,740 New
Optiver Holding
91
Optiver Holding
Netherlands
$1.04M +$924K +18,072 New
AI
92
Axiom Investors
Connecticut
$1.03M +$107K +2,100 +13%
MLM
93
Mount Lucas Management
Pennsylvania
$951K +$847K +16,562 New
GAM
94
Gould Asset Management
California
$945K +$20.5K +400 +2%
BCM
95
Becker Capital Management
Oregon
$943K – – –
DI
96
Disciplined Investments
Oklahoma
$786K -$22.5K -440 -3%
Millennium Management
97
Millennium Management
New York
$772K -$11.4M -222,154 -94%
Renaissance Technologies
98
Renaissance Technologies
New York
$752K +$670K +13,100 New
EFG
99
Elm3 Financial Group
Georgia
$738K +$7.41K +145 +1%
GC
100
Guidance Capital
Kentucky
$723K +$46.1K +902 +8%
2 3
4
5 6

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.