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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+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: 202204 (+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

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
51
Reduced
67
Closed
33
Calls
$70.1M
Puts
$60.8M
Net Calls
+$9.24M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$919M +$1.28M +25,092 +0.2%
PPFA
2
Provida Pension Fund Administrator
Chile
$319M +$17.6M +345,010 +7%
BlackRock
3
BlackRock
New York
$233M -$25.3M -495,126 -11%
Northern Trust
4
Northern Trust
Illinois
$144M -$23.2M -453,500 -15%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$120M +$85M +1,662,985 +393%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$109M +$93.5M +1,828,566 +2,378%
SLF
7
Sun Life Financial
Ontario, Canada
$109M -$1.24M -24,200 -1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$97M +$83.7M +1,637,015 +4,066%
Goldman Sachs
9
Goldman Sachs
New York
$81.1M +$41.5M +811,146 +135%
Invesco
10
Invesco
Georgia
$63.8M +$7.9M +154,504 +16%
CCA
11
Catalyst Capital Advisors
New York
$61.9M -$7.01M -137,144 -11%
MRC
12
Millburn Ridgefield Corp
New York
$61.9M -$7.01M -137,144 -11%
JP Morgan Chase
13
JP Morgan Chase
New York
$61.3M -$5.59M -109,306 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56.7M
COLIM
15
City of London Investment Management
United Kingdom
$53.8M +$11.6M +226,970 +32%
UIM
16
USS Investment Management
United Kingdom
$51.3M +$24.2M +472,327 +112%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$47.9M +$56.6K +1,107 +0.1%
State Street
18
State Street
Massachusetts
$39.2M +$34.9M +683,119 New
Comerica Bank
19
Comerica Bank
Texas
$37.8M -$2.24M -43,718 -6%
YCM
20
Yousif Capital Management
Michigan
$37.8M -$2.22M -43,327 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$36.5M
JPG
22
Jordan Park Group
California
$32.9M
UBS Group
23
UBS Group
Switzerland
$30.1M +$14.4M +282,525 +117%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$29.9M +$24.2M +473,927 +981%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M -$7.9M -154,487 -23%

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.