iShares MSCI Taiwan ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$93.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$85M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$83.7M |
| 4 |
Goldman Sachs
New York
|
+$41.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$260M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.4M |
| 3 |
BlackRock
New York
|
-$25.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$23.2M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$21.7M |
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.