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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
MLM
101
Mount Lucas Management
Pennsylvania
$965K -$28.8K -448 -3%
MAM
102
Meeder Asset Management
Ohio
$964K +$977K +15,176 New
GC
103
Guidance Capital
Kentucky
$963K +$69.1K +1,073 +8%
Macquarie Group
104
Macquarie Group
Australia
$953K +$966K +15,000 New
BTI
105
Blue Trust Inc
Georgia
$927K -$14.2K -220 -1%
JG
106
Jain Global
New York
$927K +$940K +14,597 New
XT
107
XTX Topco
Cayman Islands
$864K +$876K +13,601 New
DI
108
Disciplined Investments
Oklahoma
$861K -$3.8K -59 -0.4%
QIM
109
Quantitative Investment Management
Virginia
$837K +$849K +13,185 New
BCI
110
Brinker Capital Investments
Pennsylvania
$836K -$42.2K -655 -5%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$833K +$71.5K +1,111 +9%
CG
112
Caprock Group
Idaho
$831K +$11.5K +178 +1%
MML Investors Services
113
MML Investors Services
Massachusetts
$787K +$66.6K +1,035 +9%
Citigroup
114
Citigroup
New York
$773K -$19M -295,751 -96%
EFG
115
Elm3 Financial Group
Georgia
$749K -$39.7K -617 -5%
UBS AM
116
UBS AM
Illinois
$740K -$20.8M -323,461 -97%
TF
117
Trek Financial
Arizona
$716K -$38.1K -592 -5%
EI
118
EFG International
$712K +$721K +11,204 New
FSA
119
Franklin Street Advisors
North Carolina
$635K
MIC
120
Meridian Investment Counsel
California
$634K -$64.4K -1,000 -9%
BCM
121
Boltwood Capital Management
California
$629K +$16.1K +250 +3%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$620K +$23.1K +358 +4%
TYCC
123
Texas Yale Capital Corp
Florida
$593K
CastleKeep Investment Advisors
124
CastleKeep Investment Advisors
Connecticut
$544K
CWA
125
Capital Wealth Alliance
Arizona
$533K +$19.3K +300 +4%