iShares MSCI Taiwan logo

iShares MSCI Taiwan

EWTARCA

iShares MSCI Taiwan is an exchange-traded fund on ARCA. As of Q3 2025, 214 institutional investors hold shares in this ETF, with total holdings valued at $3.3B. State of Tennessee, Treasury Department is the largest holder with a position valued at $1.0B.

Overview

Overview of institutional ownership in EWT as of Q3 2025

All Institutions

Institutions
214
Value Held
$3.3B
Shares Held
51.6M
Avg Position
$15.3M
Median Position
$596.3K

Hedge Funds

Hedge Funds
15
Value Held
$295.9M
Shares Held
4.7M
Avg Position
$19.7M
Median Position
$1.7M

Biggest Investors

Institutions with the largest positions in EWT as of Q3 2025

InstitutionPosition Value
$1.0B
3.45% of portfolio
B
BlackRock, Inc.
Institution
$263.3M
0.00% of portfolio
$151.7M
0.02% of portfolio
$114.6M
6.00% of portfolio
$108.4M
0.07% of portfolio
$106.0M
0.08% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$79.8M
0.01% of portfolio
$71.8M
0.06% of portfolio
$68.7M
0.00% of portfolio
$66.0M
4.88% of portfolio

Net Capital Flow

Institutional buying and selling activity for EWT in Q3 2025

Net Flow
$102.9M
Buyers
74
Sellers
79
Total Bought
+$297.3M
Total Sold
$400.3M
Avg Position
$15.7M

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$42.9M
+674.2K shares
+$38.7M
+608.8K shares
+$31.4M
+495.0K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
+$23.3M
+366.1K shares
+$22.4M
+351.4K shares
+$19.4M
+304.2K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$11.4M
+179.6K shares
+$11.4M
+246.9K shares
+$10.1M
+158.5K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$9.1M
+142.5K shares

Biggest Sellers

InstitutionNet Sold
$68.2M
1.1M shares
$51.3M
894.9K shares
$34.0M
539.3K shares
$29.6M
515.0K shares
$26.7M
420.1K shares
$21.8M
379.3K shares
$19.5M
306.5K shares
UBS Group AG logo
UBS Group AG
Institution
$18.3M
288.2K shares
L
$17.1M
268.7K shares
$13.2M
231.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EWT in Q3 2025

New Positions
10
New Value
$950.0K
Exited Positions
17
Exited Value
$128.9M

New Positions

InstitutionPosition Value
$299.0K
4.7K shares
$231.4K
3.6K shares
C
$210.1K
3.3K shares
P
PEAK6 LLC
Institution
$91.0K
1.4K shares
$54.9K
863.0 shares
$34.7K
546.0 shares
$16.2K
254.0 shares
$9.1K
143.0 shares
$3.1K
48.0 shares
$509.0
8.0 shares

Exited Positions

InstitutionPrevious Position
$51.3M
894.9K shares
$29.6M
515.0K shares
$21.8M
379.3K shares
$13.2M
231.0K shares
$3.0M
51.5K shares
$2.7M
46.7K shares
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
$2.5M
44.1K shares
$2.3M
40.8K shares
$710.9K
12.4K shares
$527.3K
9.2K shares

Options Activity

Institutions with the largest Call and Put options positions in EWT as of Q3 2025

Call Positions
11
Call Value
$12.9M
Put Positions
14
Put Value
$20.1M

Call Positions

InstitutionPosition Value
$7.8M
1.2K contracts
BTG Pactual Asset Management US LLC logo
BTG Pactual Asset Management US LLC
Hedge FundMulti-Strategy
$1.8M
290.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$1.2M
188.0 contracts
$1.1M
168.0 contracts
UBS Group AG logo
UBS Group AG
Institution
$638.7K
100.4 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$343.5K
54.0 contracts
P
PEAK6 LLC
Institution
$63.6K
10.0 contracts
CITIGROUP INC logo
CITIGROUP INC
Institution
-
- contracts
-
- contracts
S
Squarepoint Ops LLC
Hedge FundQuant
-
- contracts

Put Positions

InstitutionPosition Value
$7.5M
1.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.1M
795.0 contracts
$3.2M
500.0 contracts
BTG Pactual Asset Management US LLC logo
BTG Pactual Asset Management US LLC
Hedge FundMulti-Strategy
$1.8M
290.0 contracts
$1.2M
193.0 contracts
V
$509.0K
80.0 contracts
$498.3K
79.0 contracts
P
PEAK6 LLC
Institution
$216.3K
34.0 contracts
$15.9K
2.5 contracts
C
CSS LLC/IL
Institution
-
- contracts

Most Committed Institutions

Institutions with EWT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.00%
$114.6M
4.88%
$66.0M
N
New Vernon Capital Holdings II LLC
Hedge FundMulti-Strategy
4.33%
$9.4M
3.45%
$1.0B
2.16%
$37.8M
1.52%
$1.7M
Millburn Ridgefield Corp logo
Millburn Ridgefield Corp
Hedge FundQuant Macro
1.51%
$63.2M
1.28%
$63.2M
CUMBERLAND ADVISORS INC logo
CUMBERLAND ADVISORS INC
Long Only Manager
0.97%
$2.5M
0.79%
$299.0K

Hedge Fund Spotlight

Discover hedge funds investing in EWT

Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
Portfolio ManagerRyan Andrew Tolkin
Portfolio Value
$14.3B
Positions
1,880
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.00%TechnologyETF: 16.70%ETFIndustrials: 13.50%IndustrialsHealthcare: 8.90%HealthcareFinancial Services: 8.40%Consumer Cyclical: 7.20%Real Estate: 5.20%Communication Services: 4.50%Basic Materials: 3.00%Consumer Defensive: 1.90%Utilities: 1.70%Energy: 1.20%
iShares MSCI Taiwan logo

Position in iShares MSCI Taiwan

Market Value
$412.8K
Shares Held
6.5K
Portfolio Weight
0.00%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.3B9.09%
ETF
ETF
$440.9M3.08%
Unknown
Unknown
$337.6M2.36%

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