EWT icon

iShares MSCI Taiwan ETF

202 hedge funds and large institutions have $3.06B invested in iShares MSCI Taiwan ETF in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 201202 (+1)

12.84% less ownership

Funds ownership: 63.04%50.2% (-13%)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.1M
Puts
$60.8M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$95.5M
3 +$94.7M
4
Goldman Sachs
Goldman Sachs
New York
+$46.6M
5
State Street
State Street
Massachusetts
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
76
Rock Creek Group
District of Columbia
$2.16M
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$2.14M
SI
78
Sava Infond
Slovenia
$2.06M
ZIM
79
Zacks Investment Management
Illinois
$2.05M
PNAA
80
Pictet North America Advisors
Switzerland
$1.86M
IWC
81
Integrated Wealth Concepts
Massachusetts
$1.74M
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.66M
MMRF
83
Michelson Medical Research Foundation
California
$1.57M
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.51M
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$1.42M
VSQM
86
V-Square Quantitative Management
Illinois
$1.38M
Fisher Asset Management
87
Fisher Asset Management
Washington
$1.35M
APSPRSPT
88
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.33M
PHS
89
Pekin Hardy Strauss
Illinois
$1.08M
Optiver Holding
90
Optiver Holding
Netherlands
$1.04M
AI
91
Axiom Investors
Connecticut
$1.03M
MLM
92
Mount Lucas Management
Pennsylvania
$951K
GAM
93
Gould Asset Management
California
$945K
BCM
94
Becker Capital Management
Oregon
$943K
DI
95
Disciplined Investments
Oklahoma
$786K
Millennium Management
96
Millennium Management
New York
$772K
Renaissance Technologies
97
Renaissance Technologies
New York
$752K
EFG
98
Elm3 Financial Group
Georgia
$738K
GC
99
Guidance Capital
Kentucky
$723K
BFM
100
Boothbay Fund Management
New York
$711K