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iShares MSCI Taiwan ETF

202 hedge funds and large institutions have $2.56B invested in iShares MSCI Taiwan ETF in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.54% more ownership

Funds ownership: 55.95%57.49% (+1.5%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 204202 (-2)

14% less capital invested

Capital invested by funds: $2.99B → $2.56B (-$431M)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

69% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $26.8M

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
33
Increased
53
Reduced
63
Closed
32
Calls
$8.45M
Puts
$26.8M
Net Calls
-$18.4M
Net Calls Change
-$12.9M

EWT Hedge Fund Activity: Q1 2025 in Review

202 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q1 2025, worth a combined $2.56B — down 14% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWT positions and 32 closed out — a net gain of 1 holder — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $40.1M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $88.9M sold.

  • 202 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q1 2025, down from 204 in Q4 2024.
  • Funds reported $2.56B of iShares MSCI Taiwan ETF stock for Q1 2025, down 14% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Taiwan ETF positions in Q1 2025 and 32 closed out, a net change of +1 holder.
  • The largest iShares MSCI Taiwan ETF buyer in Q1 2025 was Provida Pension Fund Administrator, an estimated $40.1M added.
  • The largest iShares MSCI Taiwan ETF seller in Q1 2025 was Jefferies Financial Group, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2025.