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iShares MSCI Taiwan ETF

217 hedge funds and large institutions have $3.7B invested in iShares MSCI Taiwan ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $3.38B → $3.7B (+$318M)

6% more funds holding

Funds holding: 204217 (+13)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0.22% less ownership

Funds ownership: 55.53%55.31% (-0.22%)

30% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $18.5M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
32
Increased
67
Reduced
62
Closed
18
Calls
$12.9M
Puts
$18.5M
Net Calls
-$5.56M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$1.04B +$18.3M +304,237 +2%
PPFA
2
Provida Pension Fund Administrator
Chile
$429M +$70.8M +1,175,310 +21%
BlackRock
3
BlackRock
New York
$263M +$4.75M +78,825 +2%
Northern Trust
4
Northern Trust
Illinois
$152M -$7.64M -126,902 -5%
SLF
5
Sun Life Financial
Ontario, Canada
$115M -$5.5M -91,421 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$108M -$12.2M -202,118 -11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$106M -$25.3M -420,085 -20%
Invesco
8
Invesco
Georgia
$79.8M +$8.58M +142,464 +13%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$71.8M -$32.5M -539,263 -32%
JP Morgan Chase
10
JP Morgan Chase
New York
$68.7M +$679K +11,273 +1%
COLIM
11
City of London Investment Management
United Kingdom
$66M +$6.04M +100,251 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$64.5M +$40.6M +674,222 +198%
CCA
13
Catalyst Capital Advisors
New York
$63.2M -$5.2M -86,288 -8%
MRC
14
Millburn Ridgefield Corp
New York
$63.2M -$5.2M -86,288 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.9M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$57.9M +$4.53M +75,249 +9%
MIH
17
Meitav Investment House
Israel
$52.2M +$29.8M +495,000 +152%
Comerica Bank
18
Comerica Bank
Texas
$41.4M -$566K -9,395 -1%
YCM
19
Yousif Capital Management
Michigan
$41.3M -$560K -9,300 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$40.4M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$38.7M +$36.7M +608,843 New
JPG
22
Jordan Park Group
California
$37.8M +$14.9M +246,946 +43%
State Street
23
State Street
Massachusetts
$33.3M -$9.63M -160,000 -23%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$32.6M -$586K -9,726 -2%
Bank of America
25
Bank of America
North Carolina
$28.7M +$4.55M +75,563 +20%

EWT Hedge Fund Activity: Q3 2025 in Review

217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Taiwan ETF (EWT) for Q3 2025, worth a combined $3.7B — up 9.4% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EWT positions and 18 closed out — a net gain of 14 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $70.8M. The largest seller was Goldman Sachs, cutting an estimated $64.6M.

  • 217 institutional investors held iShares MSCI Taiwan ETF (EWT) as of Q3 2025, up from 204 in Q2 2025.
  • Funds reported $3.7B of iShares MSCI Taiwan ETF stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Taiwan ETF positions in Q3 2025 and 18 closed out, a net change of +14 holders.
  • The largest iShares MSCI Taiwan ETF buyer in Q3 2025 was Provida Pension Fund Administrator, an estimated $70.8M added.
  • The largest iShares MSCI Taiwan ETF seller in Q3 2025 was Goldman Sachs, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2025.