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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
SI
76
Sava Infond
Slovenia
$2.85M
ZIM
77
Zacks Investment Management
Illinois
$2.78M +$625K +9,710 +28%
ZIG
78
Zurich Insurance Group
Switzerland
$2.7M -$1.61M -25,000 -37%
BBVA
79
Banco Bilbao Vizcaya Argentaria
Spain
$2.68M -$30.3M -470,361 -92%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$2.67M -$2M -31,026 -42%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.62M -$8.38M -130,085 -76%
LI
82
LMCG Investments
Massachusetts
$2.55M -$94.6K -1,470 -4%
Citadel Advisors
83
Citadel Advisors
Florida
$2.53M -$62.7M -974,330 -96%
CA
84
Cumberland Advisors
Florida
$2.47M -$69.9K -1,085 -3%
BCV
85
Banque Cantonale Vaudoise
Switzerland
$2.4M -$12.5K -194 -0.5%
Goldman Sachs
86
Goldman Sachs
New York
$2.18M -$19.8M -306,880 -90%
PNAA
87
Pictet North America Advisors
Switzerland
$2.06M
AI
88
Axiom Investors
Connecticut
$1.98M +$258K +4,000 +15%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.83M +$13.5K +210 +0.7%
MMRF
90
Michelson Medical Research Foundation
California
$1.74M
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.67M
VSQM
92
V-Square Quantitative Management
Illinois
$1.53M
Millennium Management
93
Millennium Management
New York
$1.45M -$257K -3,984 -15%
IWC
94
Integrated Wealth Concepts
Massachusetts
$1.34M -$202K -3,141 -13%
Fisher Asset Management
95
Fisher Asset Management
Washington
$1.27M -$93.9K -1,458 -7%
IC
96
Innealta Capital
Texas
$1.25M +$747K +11,603 +143%
GAM
97
Gould Asset Management
California
$1.07M
BCM
98
Becker Capital Management
Oregon
$1.04M
HF
99
HRT Financial
New York
$1.02M +$1.03M +16,075 New
BCM
100
Bluefin Capital Management
New York
$979K -$1.4M -21,687 -58%