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iShares MSCI Taiwan ETF

217 hedge funds and large institutions have $3.7B invested in iShares MSCI Taiwan ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $3.38B → $3.7B (+$318M)

6% more funds holding

Funds holding: 204217 (+13)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0.22% less ownership

Funds ownership: 55.53%55.31% (-0.22%)

30% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $18.5M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
32
Increased
67
Reduced
62
Closed
18
Calls
$12.9M
Puts
$18.5M
Net Calls
-$5.56M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bluefin Capital Management
New York
$2.36M -$2.29M -37,984 -51%
ZIM
77
Zacks Investment Management
Illinois
$2.17M -$93.9K -1,560 -4%
PNAA
78
Pictet North America Advisors
Switzerland
$2.06M
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.82M -$20.2K -336 -1%
MMRF
80
Michelson Medical Research Foundation
California
$1.75M
AI
81
Axiom Investors
Connecticut
$1.72M +$548K +9,100 +51%
Millennium Management
82
Millennium Management
New York
$1.7M +$803K +13,344 +99%
Renaissance Technologies
83
Renaissance Technologies
New York
$1.69M +$813K +13,500 +103%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.67M
IWC
85
Integrated Wealth Concepts
Massachusetts
$1.54M -$365K -6,055 -20%
VSQM
86
V-Square Quantitative Management
Illinois
$1.53M
TSS
87
Two Sigma Securities
New York
$1.48M +$1.4M +23,252 New
Fisher Asset Management
88
Fisher Asset Management
Washington
$1.37M -$119K -1,974 -8%
GAM
89
Gould Asset Management
California
$1.07M +$25.3K +420 +3%
Barclays
90
Barclays
United Kingdom
$1.06M +$820K +13,615 +456%
BCM
91
Becker Capital Management
Oregon
$1.04M
MLM
92
Mount Lucas Management
Pennsylvania
$995K -$55.7K -925 -6%
BTI
93
Blue Trust Inc
Georgia
$943K +$361K +5,998 +68%
BCI
94
Brinker Capital Investments
Pennsylvania
$879K +$831K +13,809 New
GC
95
Guidance Capital
Kentucky
$866K +$39.6K +657 +5%
DI
96
Disciplined Investments
Oklahoma
$866K -$4.76K -79 -0.6%
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$852K +$205K +3,410 +34%
EFG
98
Elm3 Financial Group
Georgia
$789K -$27.3K -453 -4%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$763K -$4.21M -69,972 -85%
CG
100
Caprock Group
Idaho
$759K +$777K +12,907 New

EWT Hedge Fund Activity: Q3 2025 in Review

217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2025, worth a combined $3.7B — up 9.4% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EWT positions and 18 closed out — a net gain of 14 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $70.8M. The largest seller was Goldman Sachs, cutting an estimated $64.6M.

  • 217 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2025, up from 204 in Q2 2025.
  • Funds reported $3.7B of iShares MSCI Taiwan ETF stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Taiwan ETF positions in Q3 2025 and 18 closed out, a net change of +14 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2025 was Provida Pension Fund Administrator, an estimated $70.8M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2025 was Goldman Sachs, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2025.