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iShares MSCI Taiwan ETF

228 hedge funds and large institutions have $2.98B invested in iShares MSCI Taiwan ETF in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14.3% less ownership

Funds ownership: 55.27%40.97% (-14%)

19% less capital invested

Capital invested by funds: $3.7B → $2.98B (-$713M)

44% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $7.29M

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.08M
Puts
$7.29M
Net Calls
Net Calls Change

Top Buyers

1 +$57.8M
2 +$38.7M
3 +$24.4M
4
BlackRock
BlackRock
New York
+$15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M

Top Sellers

1 -$244M
2 -$62.7M
3 -$57.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
151
Dauntless Investment Group
New Hampshire
$312K
KIA
152
Knollwood Investment Advisory
Maryland
$305K
Wealthfront Advisers
153
Wealthfront Advisers
California
$303K
IFS
154
Ifrah Financial Services
Arkansas
$299K
Barclays
155
Barclays
United Kingdom
$285K
KOCAA
156
Knights of Columbus Asset Advisors
Connecticut
$280K
Mariner
157
Mariner
Kansas
$279K
Stifel Financial
158
Stifel Financial
Missouri
$276K
GRP
159
Global Retirement Partners
California
$270K
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$266K
FWM
161
FLP Wealth Management
Arkansas
$262K
IC
162
IEQ Capital
California
$231K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$230K
SA
164
Sanctuary Advisors
Indiana
$228K
KAS
165
Kestra Advisory Services
Texas
$227K
William Blair & Company
166
William Blair & Company
Illinois
$209K
FAM
167
Fairtree Asset Management
South Africa
$207K
Creative Planning
168
Creative Planning
Kansas
$206K
CIBC World Market
169
CIBC World Market
Ontario, Canada
$203K
SG Americas Securities
170
SG Americas Securities
New York
$200K
CM
171
Castleark Management
Illinois
$199K
Optiver Holding
172
Optiver Holding
Netherlands
$195K
SS
173
SBI Securities
Japan
$178K
BAM
174
BOCHK Asset Management
Hong Kong
$146K
AA
175
AlphaCentric Advisors
Puerto Rico
$145K