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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
GEM
126
Global Endowment Management
North Carolina
$508K
QT
127
Quantbot Technologies
New York
$499K +$506K +7,854 New
VA
128
Vident Advisory
Georgia
$490K -$22.5K -350 -4%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$487K +$55.4K +860 +13%
MGI
130
Miller Global Investments
Texas
$479K +$486K +7,541 New
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$479K +$43.4K +674 +10%
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$475K -$14.2K -221 -3%
Bessemer Group
133
Bessemer Group
New Jersey
$474K -$22.5K -349 -4%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$463K -$9.46K -147 -2%
FFG
135
Fiduciary Financial Group
California
$458K +$24.3K +378 +6%
SGAM
136
Smith Group Asset Management
Texas
$454K +$460K +7,140 New
UI
137
Unconventional Investor
New Hampshire
$452K -$61.6K -956 -12%
BRWA
138
B. Riley Wealth Advisors
Florida
$442K -$75.8K -1,178 -14%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$406K +$411K +6,380 New
Osaic Holdings
140
Osaic Holdings
Arizona
$384K -$17.8K -277 -4%
Credit Agricole
141
Credit Agricole
France
$379K +$113K +1,761 +42%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$377K -$480K -7,451 -56%
PF
143
Phoenix Financial
Israel
$365K
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$363K +$368K +5,713 New
Focus Partners Wealth
145
Focus Partners Wealth
Massachusetts
$357K +$149K +2,312 +70%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$352K -$1.29K -20 -0.4%
FRA
147
Frank Rimerman Advisors
California
$326K
LWM
148
Lyell Wealth Management
California
$326K
PI
149
PFG Investments
New York
$324K
RC
150
Rahlfs Capital
Texas
$322K