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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
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$853M -$244M -3,784,595 -23%
PPFA
2
Provida Pension Fund Administrator
Chile
$402M -$26.3M -408,235 -6%
BlackRock
3
BlackRock
New York
$278M +$15M +232,382 +6%
Northern Trust
4
Northern Trust
Illinois
$176M +$24.4M +379,584 +16%
SLF
5
Sun Life Financial
Ontario, Canada
$118M +$3.95M +61,352 +3%
Invesco
6
Invesco
Georgia
$76.6M -$3.1M -48,125 -4%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$73.6M -$32.7M -507,861 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72.2M
CCA
9
Catalyst Capital Advisors
New York
$65M +$1.99M +30,853 +3%
MRC
10
Millburn Ridgefield Corp
New York
$65M +$1.99M +30,853 +3%
COLIM
11
City of London Investment Management
United Kingdom
$64.6M -$1.37M -21,314 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$60.4M +$2.6M +40,449 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57M +$57.8M +897,653 New
MIH
14
Meitav Investment House
Israel
$57M +$4.83M +75,000 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$51.8M -$57.2M -888,416 -52%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$47.7M -$25.1M -390,048 -34%
JPG
17
Jordan Park Group
California
$43.9M -$8.36M -129,777 -16%
YCM
18
Yousif Capital Management
Michigan
$42.1M -$1.03M -16,050 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$40.4M
Comerica Bank
20
Comerica Bank
Texas
$39.6M -$1.72M -26,751 -4%
DS
21
DRW Securities
Illinois
$38.2M +$38.7M +601,395 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.3M +$5.65M +87,763 +20%
JP Morgan Chase
23
JP Morgan Chase
New York
$33.3M -$35.8M -556,048 -51%
State Street
24
State Street
Massachusetts
$33.2M
Bank of America
25
Bank of America
North Carolina
$31.1M +$2.47M +38,365 +9%