Vault-13

ISHARES INC EWT

MSCI TAIWAN ETF · ETP · CUSIP 46434G772

218 institutional holders +5 vs Q1 2023
53,332,03753.3m shares reported held*
$2.5bnreported value*
34 new 58 added 66 reduced 30 sold out net sold ≈ $404.2m (-8.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.71. Options: 4 managers hold calls ($5.6m notional), 8 hold puts ($21.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 207Q1 23: 213Q2 23: 218218Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022207
Q1 2023213
Q2 2023218

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 98 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 96 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229898
Q1 202310091
Q2 20239296

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $41.8mQ3 22 puts: $122.0mQ3 22P/C 2.92Q4 22 calls: $50.4mQ4 22 puts: $57.5mQ4 22P/C 1.14Q1 23 calls: $36.1mQ1 23 puts: $34.2mQ1 23P/C 0.95Q2 23 calls: $5.6mQ2 23 puts: $21.2mQ2 23P/C 3.76
Numbers
QuarterCallsPutsP/C
Q3 2022$41.8m$122.0m2.92
Q4 2022$50.4m$57.5m1.14
Q1 2023$36.1m$34.2m0.95
Q2 2023$5.6m$21.2m3.76

Biggest buyers

SUN LIFE FINANCIAL INC New +1,546,250+1.5m
MEITAV INVESTMENT HOUSE LTD Added +1,016,770+1.0m
GOLDMAN SACHS GROUP INC Added +789,254+789.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +701,070+701.1k
JPMORGAN CHASE & CO Added +518,905+518.9k
PINEBRIDGE INVESTMENTS, L.P. Added +437,235+437.2k
BANK OF AMERICA CORP /DE/ Added +342,435+342.4k
CX Institutional New +266,143+266.1k
Legal & General Group Plc Added +237,300+237.3k
RHUMBLINE ADVISERS New +158,474+158.5k

Biggest sellers

State of New Jersey Common Pension Fund D Sold out -4,016,650-4.0m
BlackRock Inc. Reduced -3,554,889-3.6m
NORTHERN TRUST CORP Reduced -1,665,175-1.7m
OLD MISSION CAPITAL LLC Reduced -1,554,347-1.6m
AMERIPRISE FINANCIAL INC Reduced -514,632-514.6k
Fullerton Fund Management Co Ltd. Reduced -442,953-443.0k
Qube Research & Technologies Ltd Reduced -405,973-406.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -399,123-399.1k
Squarepoint Ops LLC Sold out -380,028-380.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -367,233-367.2k

Biggest calls

One River Asset Management, LLC New $4.5m95.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m24.1k shares
CITADEL ADVISORS LLC Reduced $23.5k500 shares
Cutler Group LLC / CA New $1.0k800 shares

Biggest puts

KINGDON CAPITAL MANAGEMENT, L.L.C. New $10.6m225.0k shares
One River Asset Management, LLC New $4.5m95.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m65.9k shares
MILLENNIUM MANAGEMENT LLC New $1.6m35.0k shares
CITADEL ADVISORS LLC Reduced $531.3k11.3k shares
CSS LLC/IL New $470.2k10.0k shares
WOLVERINE TRADING, LLC New $402.7k8.6k shares
Cutler Group LLC / CA Added $4.0k5.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-10-27 5.7% new 6.3m≈ $680.1m 2026-10-27

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.29% of their portfolio NASHVILLE, TN 11,626,11611.6m $546.7m $546.7m 2.29% Added +33.8k +33,821
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.55% of their portfolio BOSTON, MA 9,564,3429.6m $449.7m $449.7m 0.55% Added +701.1k +701,070
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,942,0602.9m $138.3m $138.3m 0.00% Reduced -3.6m -3,554,889
4 MEITAV INVESTMENT HOUSE LTD 0.70% of their portfolio BENE-BERAQ, L3 1,853,5401.9m $86.9m $86.9m 0.70% Added +1.0m +1,016,770
5 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,619,4961.6m $76.1m $76.1m 0.01% Reduced -1.7m -1,665,175
6 SUN LIFE FINANCIAL INC 4.45% of their portfolio Toronto, A6 1,546,2501.5m $72.7m $72.7m 4.45% New
7 USS Investment Management Ltd 0.82% of their portfolio London, X0 1,465,3561.5m $68.9m $68.9m 0.82% Unchanged
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,373,1451.4m $64.6m $64.6m 0.01% Added +518.9k +518,905
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,177,1721.2m $55.4m $55.4m 0.01% Added +789.3k +789,254
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,153,7001.2m $54.2m $54.2m 0.08% Reduced -89.5k -89,450
11 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4.13% of their portfolio London, X0 1,084,7631.1m $51.0m $51.0m 4.13% Reduced -274.3k -274,307
12 Integrated Wealth Concepts LLC 0.65% of their portfolio WALTHAM, MA 809,964810.0k $38.1m $38.1m 0.65% Reduced -37.5k -37,548
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 781,141781.1k $36.7m $36.7m 0.00% Added +88.5k +88,500
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 705,642705.6k $33.2m $33.2m 0.01% Reduced -5.3k -5,331
15 Legal & General Group Plc 0.01% of their portfolio London, X0 689,231689.2k $32.3m $32.3m 0.01% Added +237.3k +237,300
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 685,582685.6k $32.2m $32.2m 0.00% Added +342.4k +342,435
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 637,550637.5k $30.0m $30.0m 0.00% Added +34.5k +34,506
18 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 620,592620.6k $29.2m $29.2m 0.01% Added +73.6k +73,565
19 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 572,138572.1k $26.9m $26.9m 0.06% Added +18.1k +18,088
20 OVERSEA-CHINESE BANKING Corp Ltd 1.29% of their portfolio SINGAPORE, U0 562,719562.7k $26.5m $26.5m 1.29% Reduced -14.8k -14,755
21 Ilmarinen Mutual Pension Insurance Co 0.33% of their portfolio HELSINKI, H9 549,048549.0k $25.8m $25.8m 0.33% Unchanged
22 PINEBRIDGE INVESTMENTS, L.P. 0.27% of their portfolio NEW YORK, NY 523,211523.2k $24.6m $24.6m 0.27% Added +437.2k +437,235
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 471,043471.0k $22.1m $22.1m 0.00% Added +80.4k +80,403
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 463,378463.4k $20.6m $20.6m 0.01% Reduced -514.6k -514,632
25 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 429,200429.2k $20.2m $20.2m 0.06% Unchanged
26 FACTORY MUTUAL INSURANCE CO 0.30% of their portfolio WALTHAM, MA 427,152427.2k $20.1m $20.1m 0.30% Unchanged
27 Richard Bernstein Advisors LLC 0.41% of their portfolio NEW YORK, NY 416,700416.7k $19.6m $19.6m 0.41% Reduced -308.9k -308,908
28 ARGA Investment Management, LP 0.62% of their portfolio STAMFORD, CT 372,311372.3k $17.5m $17.5m 0.62% Unchanged
29 Provida Pension Fund Administrator 0.62% of their portfolio LAS CONDES, SANTIAGO, F3 372,256372.3k $17.6m $17.6m 0.62% Reduced -275.1k -275,100
30 Millburn Ridgefield LLC /DE/ 0.58% of their portfolio New York, NY 357,949357.9k $16.8m $16.8m 0.58% Reduced -19.1k -19,113
31 Catalyst Capital Advisors LLC 0.49% of their portfolio San Juan, PR 357,822357.8k $16.8m $16.8m 0.49% Reduced -19.1k -19,074
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 331,837331.8k $15.6m $15.6m 0.03% Added +10.0k +10,045
33 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 314,232314.2k $14.8m $14.8m 0.01% Reduced -6.9k -6,886
34 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.12% of their portfolio Tokyo, M0 292,464292.5k $13.8m $13.8m 0.12% Added +2.5k +2,492
35 New Vernon Capital Holdings II LLC 8.86% of their portfolio Morristown, NJ 282,404282.4k $13.3m $13.3m 8.86% Added +38.0k +38,003
36 CX Institutional 0.65% of their portfolio AUBURN, IN 266,143266.1k $12.5m $12.5m 0.65% New
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 266,009266.0k $12.1m $12.1m 0.01% Unchanged
38 YOUSIF CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 253,017253.0k $11.9m $11.9m 0.14% Added +1.4k +1,400
39 Cullen Capital Management, LLC 0.09% of their portfolio New York, NY 218,577218.6k $10.3m $10.3m 0.09% Added +3.3k +3,271
40 FLOW TRADERS U.S. LLC 0.41% of their portfolio NEW YORK, NY 202,977203.0k $9.5m $9.5m 0.41% Added +99.6k +99,628
41 SPINNAKER TRUST 0.68% of their portfolio PORTLAND, ME 198,648198.6k $9.3m $9.3m 0.68% Reduced -1.1k -1,148
42 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 192,592192.6k $9.1m $9.1m 0.03% Added +11.1k +11,069
43 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 192,188192.2k $9.0m $9.0m 0.33% Reduced -1.6m -1,554,347
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 172,123172.1k $8.1m $8.1m 0.01% Reduced -120.3k -120,282
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 158,474158.5k $7.5m $7.5m 0.01% New
46 BANQUE PICTET & CIE SA 0.06% of their portfolio GENEVA 73, V8 154,824154.8k $7.3m $7.3m 0.06% Added +716 +716
47 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 153,733153.7k $7.2m $7.2m 0.01% Added +69.1k +69,107
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 148,667148.7k $7.0m $7.0m 0.01% Reduced -4.7k -4,713
49 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 143,864143.9k $6.8m $6.8m 0.01% Added +31.1k +31,115
50 Glovista Investments LLC 3.55% of their portfolio JERSEY CITY, NJ 142,599142.6k $6.7m $6.7m 3.55% Added +86.1k +86,086
51 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 141,800141.8k $6.7m $6.7m 0.01% Added +133.8k +133,800
52 Quantitative Investment Management, LLC 0.62% of their portfolio CHARLOTTESVILLE, VA 139,632139.6k $6.6m $6.6m 0.62% Added +75.9k +75,858
53 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 126,272126.3k $5.9m $5.9m 0.05% Reduced -876 -876
54 WEXFORD CAPITAL LP 1.17% of their portfolio WEST PALM BEACH, FL 123,934123.9k $5.8m $5.8m 1.17% New
55 Sparta 24 Ltd. 8.12% of their portfolio Tirat Hacarmel, L3 120,000120.0k $5.6m $5.6m 8.12% New
56 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 119,620119.6k $5.6m $5.6m 0.03% Added +2.9k +2,920
57 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 113,669113.7k $5.3m $5.3m 0.00% Added +104 +104
58 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 108,667108.7k $5.1m $5.1m 0.01% New
59 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 107,524107.5k $5.1m $5.1m 0.01% Reduced -270.4k -270,440
60 Optiver Holding B.V. 0.15% of their portfolio AMSTERDAM, P7 107,325107.3k $5.0m $5.0m 0.15% Added +91.7k +91,725
61 CUMBERLAND ADVISORS INC 2.05% of their portfolio SARASOTA, FL 95,49095.5k $4.5m $4.5m 2.05% Reduced -19.0k -19,000
62 Fullerton Fund Management Co Ltd. 0.31% of their portfolio SINGAPORE, U0 94,43594.4k $4.4m $4.4m 0.31% Reduced -443.0k -442,953
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,23893.2k $4.4m $4.4m 0.00% Reduced -55.7k -55,653
64 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 91,20691.2k $4.3m $4.3m 0.00% Added +5.8k +5,759
65 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 67,99168.0k $3.2m $3.2m 0.02% Reduced -620 -620
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 67,01267.0k $4.5m $4.5m 0.00% Reduced -70.1k -70,119
67 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 66,42566.4k $3.1m $3.1m 0.02% Unchanged
68 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 66,15366.2k $3.2m $3.2m 0.03% Added +10.4k +10,438
69 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 65,65665.7k $3.1m $3.1m 0.00% Added +3.2k +3,223
70 Amundi 0.00% of their portfolio Paris, I0 64,50064.5k $3.1m $3.1m 0.00% Unchanged
71 Banque Cantonale Vaudoise 0.14% of their portfolio LAUSANNE, V8 62,97563.0k $3.0m $3.0m 0.14% Reduced -523 -523
72 Knollwood Investment Advisory, LLC 1.00% of their portfolio HUNT VALLEY, MD 62,94362.9k $3.0m $3.0m 1.00% Unchanged
73 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 61,57961.6k $2.9m $2.9m 0.04% Reduced -11.4k -11,365
74 LMCG INVESTMENTS, LLC 0.18% of their portfolio BOSTON, MA 59,87359.9k $2.8m $2.8m 0.18% Reduced -1.8k -1,837
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,81657.8k $2.7m $2.7m 0.00% Reduced -49.3k -49,277
76 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 57,68757.7k $2.7m $2.7m 0.01% Reduced -41.8k -41,793
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 54,59854.6k $2.6m $2.6m 0.00% Reduced -5.5k -5,457
78 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 53,77153.8k $2.5m $2.5m 0.00% Reduced -367.2k -367,233
79 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 49,73849.7k $2.3m $2.3m 0.05% Reduced -57.3k -57,293
80 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 48,49248.5k $2.3m $2.3m 0.04% Added +12.9k +12,902
81 Checchi Capital Advisers, LLC 0.20% of their portfolio BEVERLY HILLS, CA 47,63747.6k $2.2m $2.2m 0.20% Added +4.4k +4,386
82 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 47,61647.6k $2.2m $2.2m 0.00% Reduced -3.1k -3,101
83 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 44,26044.3k $2.1m $2.1m 0.03% Reduced -1.0k -1,009
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 43,13343.1k $2.0m $2.0m 0.00% Reduced -4.1k -4,108
85 Pictet North America Advisors SA 0.27% of their portfolio GENEVA 73, V8 41,78441.8k $2.0m $2.0m 0.27% Added +716 +716
86 ALTFEST L J & CO INC 0.28% of their portfolio NEW YORK, NY 39,73539.7k $1.9m $1.9m 0.28% New
87 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 37,94037.9k $1.8m $1.8m 0.02% Added +13.3k +13,343
88 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 34,48434.5k $1.6m $1.6m 0.01% Reduced -410 -410
89 Susquehanna International Group Ltd. 1.27% of their portfolio DUBLIN, L2 33,63533.6k $1.6m $1.6m 1.27% Reduced -342.4k -342,448
90 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 32,59432.6k $1.5m $1.5m 0.04% New
91 Hilltop Holdings Inc. 0.18% of their portfolio DALLAS, TX 31,40831.4k $1.5m $1.5m 0.18% Reduced -19.9k -19,932
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,39930.4k $1.4m $1.4m 0.00% Reduced -17.7k -17,718
93 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 29,68029.7k $1.4m $1.4m 0.00% Reduced -2.8k -2,800
94 GREENWOOD CAPITAL ASSOCIATES LLC 0.19% of their portfolio GREENWOOD, SC 29,11329.1k $1.4m $1.4m 0.19% New
95 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 27,37827.4k $1.3m $1.3m 0.00% Reduced -43.6k -43,628
96 First Capital Advisors Group, LLC. 0.65% of their portfolio LITTLE SILVER, NJ 26,48826.5k $1.2m $1.2m 0.65% New
97 SkyView Investment Advisors, LLC 0.31% of their portfolio SHREWSBURY, NJ 26,48826.5k $1.2m $1.2m 0.31% New
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,15725.2k $1.2m $1.2m 0.00% Reduced -14.3k -14,288
99 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 24,99825.0k $1.2m $1.2m 0.00% Reduced -5.1k -5,136
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,89223.9k $538.8k $538.8k 0.00% Reduced -406.0k -405,973