Vault-13

ISHARES INC EWT

MSCI TAIWAN ETF · ETP · CUSIP 46434G772

219 institutional holders +11 vs Q3 2023
63,236,69063.2m shares reported held*
$2.9bnreported value*
33 new 68 added 64 reduced 24 sold out net bought ≈ $285.1m (+6.2m 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 ≈ $46.61. Options: 6 managers hold calls ($24.1m notional), 10 hold puts ($10.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 207Q1 23: 213Q2 23: 218Q3 23: 208Q4 23: 219219Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022207
Q1 2023213
Q2 2023218
Q3 2023208
Q4 2023219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 84 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 88 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229898
Q1 202310091
Q2 20239296
Q3 20238494
Q4 202310188

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 23 calls: $36.1mQ1 23 puts: $34.2mQ1 23P/C 0.95Q2 23 calls: $5.6mQ2 23 puts: $21.2mQ2 23P/C 3.76Q3 23 calls: $2.0mQ3 23 puts: $7.0mQ3 23P/C 3.56Q4 23 calls: $24.1mQ4 23 puts: $10.0mQ4 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q1 2023$36.1m$34.2m0.95
Q2 2023$5.6m$21.2m3.76
Q3 2023$2.0m$7.0m3.56
Q4 2023$24.1m$10.0m0.41

Biggest buyers

OLD MISSION CAPITAL LLC Added +2,260,960+2.3m
BlackRock Inc. Added +2,169,032+2.2m
JPMORGAN CHASE & CO Added +1,473,557+1.5m
JANE STREET GROUP, LLC Added +1,178,122+1.2m
Elo Mutual Pension Insurance Co New +654,300+654.3k
Provida Pension Fund Administrator Added +538,640+538.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +515,562+515.6k
AMERIPRISE FINANCIAL INC Added +442,229+442.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +376,332+376.3k
Fullerton Fund Management Co Ltd. New +375,475+375.5k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -781,326-781.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -756,669-756.7k
FIL Ltd Reduced -711,785-711.8k
State of Tennessee, Department of Treasury Reduced -481,613-481.6k
USS Investment Management Ltd Reduced -452,025-452.0k
NORTHERN TRUST CORP Reduced -421,286-421.3k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -413,215-413.2k
NISSAY ASSET MANAGEMENT CORP /JAPAN Sold out -292,464-292.5k
Susquehanna International Group Ltd. Reduced -247,383-247.4k
MARSHALL WACE, LLP Reduced -194,339-194.3k

Biggest calls

BlueCrest Capital Management Ltd New $18.4m400.0k shares
One River Asset Management, LLC New $4.3m94.2k shares
CITADEL ADVISORS LLC Added $676.6k14.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $372.8k8.1k shares
GTS SECURITIES LLC Reduced $317.6k6.9k shares
Cutler Group LLC / CA Added $0400 shares

Biggest puts

One River Asset Management, LLC New $4.3m94.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m35.0k shares
CITADEL ADVISORS LLC Reduced $1.2m26.3k shares
UBS Group AG New $920.6k20.0k shares
GTS SECURITIES LLC Reduced $902.2k19.6k shares
Parallax Volatility Advisers, L.P. New $474.1k10.3k shares
CSS LLC/IL Unchanged $460.3k10.0k shares
SUMMIT SECURITIES GROUP LLC New $83.0k1.8k shares
BLUEFIN CAPITAL MANAGEMENT, LLC New $2.5k17.0k shares
Cutler Group LLC / CA Reduced $0700 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.12% of their portfolio NASHVILLE, TN 11,754,25911.8m $541.0m $541.0m 2.12% Reduced -481.6k -481,613
2 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 6,929,0826.9m $318.9m $318.9m 0.39% Added +1.2m +1,178,122
3 BlackRock Inc. 0.01% of their portfolio New York, NY 6,374,7516.4m $293.4m $293.4m 0.01% Added +2.2m +2,169,032
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.26% of their portfolio BOSTON, MA 5,404,0425.4m $248.7m $248.7m 0.26% Reduced -781.3k -781,326
5 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,357,3173.4m $154.5m $154.5m 0.03% Reduced -421.3k -421,286
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,658,6442.7m $122.4m $122.4m 0.01% Added +1.5m +1,473,557
7 OLD MISSION CAPITAL LLC 3.14% of their portfolio CHICAGO, IL 2,429,9912.4m $111.9m $111.9m 3.14% Added +2.3m +2,260,960
8 SUN LIFE FINANCIAL INC 3.54% of their portfolio Toronto, A6 1,271,7501.3m $58.5m $58.5m 3.54% Added +194.0k +194,000
9 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4.32% of their portfolio London, X0 1,149,5781.1m $52.9m $52.9m 4.32% Added +148.5k +148,483
10 Millburn Ridgefield LLC /DE/ 1.43% of their portfolio New York, NY 1,016,6341.0m $46.8m $46.8m 1.43% Reduced -68.2k -68,206
11 Catalyst Capital Advisors LLC 1.26% of their portfolio San Juan, PR 1,016,6341.0m $46.8m $46.8m 1.26% Reduced -68.2k -68,206
12 MEITAV INVESTMENT HOUSE LTD 0.65% of their portfolio BENE-BERAQ, L3 926,670926.7k $44.4m $44.4m 0.65% Unchanged
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 917,017917.0k $42.2m $42.2m 0.01% Added +216.7k +216,715
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 780,897780.9k $35.9m $35.9m 0.00% Reduced -22.7k -22,744
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 720,463720.5k $33.2m $33.2m 0.01% Added +50.6k +50,620
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 704,459704.5k $31.1m $31.1m 0.01% Added +442.2k +442,229
17 Elo Mutual Pension Insurance Co 0.81% of their portfolio ESPOO, H9 654,300654.3k $30.1m $30.1m 0.81% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 638,484638.5k $29.4m $29.4m 0.00% Added +76.5k +76,515
19 Legal & General Group Plc 0.01% of their portfolio London, X0 626,127626.1k $28.8m $28.8m 0.01% Reduced -109.8k -109,772
20 Provida Pension Fund Administrator 0.78% of their portfolio LAS CONDES, SANTIAGO, F3 608,576608.6k $28.0m $28.0m 0.78% Added +538.6k +538,640
21 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 560,261560.3k $25.8m $25.8m 0.02% Added +344.3k +344,349
22 Ilmarinen Mutual Pension Insurance Co 0.34% of their portfolio HELSINKI, H9 549,048549.0k $25.3m $25.3m 0.34% Unchanged
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 527,218527.2k $24.3m $24.3m 0.04% Added +515.6k +515,562
24 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 510,100510.1k $23.5m $23.5m 0.04% Reduced -107.9k -107,932
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 495,058495.1k $22.8m $22.8m 0.00% Added +23.0k +23,044
26 Richard Bernstein Advisors LLC 0.49% of their portfolio NEW YORK, NY 478,900478.9k $22.0m $22.0m 0.49% Added +11.7k +11,700
27 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 472,294472.3k $21.7m $21.7m 0.04% Added +5.5k +5,460
28 USS Investment Management Ltd 0.19% of their portfolio London, X0 458,878458.9k $21.1m $21.1m 0.19% Reduced -452.0k -452,025
29 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 429,200429.2k $19.8m $19.8m 0.05% Unchanged
30 FACTORY MUTUAL INSURANCE CO 0.24% of their portfolio WALTHAM, MA 427,152427.2k $19.7m $19.7m 0.24% Unchanged
31 ARGA Investment Management, LP 0.65% of their portfolio STAMFORD, CT 408,843408.8k $18.8m $18.8m 0.65% Unchanged
32 FIL Ltd 0.02% of their portfolio HAMILTON, D0 400,914400.9k $18.5m $18.5m 0.02% Reduced -711.8k -711,785
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,555400.6k $18.4m $18.4m 0.00% Added +71.0k +71,022
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 390,032390.0k $18.0m $18.0m 0.02% Added +376.3k +376,332
35 Fullerton Fund Management Co Ltd. 1.01% of their portfolio SINGAPORE, U0 375,475375.5k $17.3m $17.3m 1.01% New
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 364,885364.9k $16.8m $16.8m 0.00% Reduced -77.3k -77,260
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 328,009328.0k $15.1m $15.1m 0.01% Reduced -16.0k -16,000
38 COMERICA BANK 0.06% of their portfolio DALLAS, TX 271,200271.2k $12.5m $12.5m 0.06% Added +9.8k +9,777
39 YOUSIF CAPITAL MANAGEMENT, LLC 0.15% of their portfolio BLOOMFIELD HILLS, MI 268,427268.4k $12.4m $12.4m 0.15% Added +9.7k +9,710
40 Cullen Capital Management, LLC 0.14% of their portfolio New York, NY 206,762206.8k $9.5m $9.5m 0.14% Reduced -6.4k -6,417
41 SPINNAKER TRUST 0.62% of their portfolio PORTLAND, ME 199,334199.3k $9.2m $9.2m 0.62% Added +706 +706
42 New Vernon Capital Holdings II LLC 4.83% of their portfolio Morristown, NJ 195,415195.4k $9.0m $9.0m 4.83% Added +21.8k +21,829
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 189,678189.7k $8.7m $8.7m 0.01% Added +15.1k +15,134
44 Amundi 0.00% of their portfolio Paris, I0 159,800159.8k $7.1m $7.1m 0.00% Added +95.3k +95,300
45 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 154,171154.2k $7.1m $7.1m 0.01% Added +34.3k +34,303
46 Sparta 24 Ltd. 6.99% of their portfolio Tirat Hacarmel, L3 153,944153.9k $7.1m $7.1m 6.99% Added +33.9k +33,944
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 149,566149.6k $6.9m $6.9m 0.01% Added +4.9k +4,862
48 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 149,446149.4k $6.9m $6.9m 0.06% Reduced -36.1k -36,119
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 146,892146.9k $6.8m $6.8m 0.01% Reduced -1.3k -1,297
50 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 146,308146.3k $6.7m $6.7m 0.02% Reduced -5.3k -5,337
51 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 142,794142.8k $6.6m $6.6m 0.01% Reduced -194.3k -194,339
52 OVERSEA-CHINESE BANKING Corp Ltd 0.23% of their portfolio SINGAPORE, U0 139,865139.9k $6.4m $6.4m 0.23% Reduced -413.2k -413,215
53 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 133,700133.7k $6.2m $6.2m 0.03% Added +14.1k +14,080
54 Glovista Investments LLC 2.85% of their portfolio JERSEY CITY, NJ 133,225133.2k $6.1m $6.1m 2.85% Added +45.3k +45,319
55 BANQUE PICTET & CIE SA 0.06% of their portfolio GENEVA 73, V8 123,740123.7k $5.7m $5.7m 0.06% Added +10.7k +10,700
56 WEXFORD CAPITAL LP 1.22% of their portfolio WEST PALM BEACH, FL 122,975123.0k $5.7m $5.7m 1.22% New
57 Omnia Family Wealth, LLC 2.82% of their portfolio AVENTURA, FL 119,440119.4k $5.5m $5.5m 2.82% New
58 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 119,394119.4k $5.5m $5.5m 0.00% Added +6.5k +6,466
59 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 114,198114.2k $5.3m $5.3m 0.01% Added +31.5k +31,524
60 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 113,747113.7k $5.2m $5.2m 0.06% Reduced -34.4k -34,422
61 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 113,065113.1k $5.2m $5.2m 0.16% Reduced -1.9k -1,853
62 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 112,175112.2k $5.2m $5.2m 0.01% New
63 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 109,513109.5k $5.0m $5.0m 0.00% Added +12.4k +12,375
64 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 106,700106.7k $4.9m $4.9m 0.01% New
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 103,888103.9k $4.8m $4.8m 0.00% Reduced -18.9k -18,918
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 93,29593.3k $4.3m $4.3m 0.00% Reduced -131.5k -131,523
67 State of Wyoming 0.76% of their portfolio CHEYENNE, WY 89,00089.0k $4.1m $4.1m 0.76% Reduced -3.6k -3,600
68 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 85,12085.1k $3.8m $3.8m 0.04% Added +20.0k +20,024
69 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 82,84582.8k $3.8m $3.8m 0.03% Reduced -14.0k -13,983
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,36079.4k $3.7m $3.7m 0.00% Added +60.9k +60,879
71 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 66,42566.4k $3.1m $3.1m 0.02% Unchanged
72 Banque Cantonale Vaudoise 0.13% of their portfolio LAUSANNE, V8 63,16263.2k $2.9m $2.9m 0.13% Added +34 +34
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 63,12763.1k $2.9m $2.9m 0.00% Reduced -17.6k -17,565
74 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 58,39758.4k $2.7m $2.7m 0.00% Reduced -13.7k -13,664
75 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 54,60054.6k $2.5m $2.5m 0.01% New
76 LMCG INVESTMENTS, LLC 0.16% of their portfolio BOSTON, MA 54,53554.5k $2.5m $2.5m 0.16% Reduced -3.1k -3,091
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,63352.6k $2.4m $2.4m 0.00% Reduced -2.2k -2,243
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,11551.1k $2.4m $2.4m 0.00% Reduced -186.7k -186,667
79 BlueCrest Capital Management Ltd 0.38% of their portfolio ST HELIER, Y9 50,00050.0k $2.3m $2.3m 0.38% New
80 DRW Securities, LLC 0.07% of their portfolio CHICAGO, IL 48,43048.4k $2.2m $2.2m 0.07% New
81 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 47,83247.8k $2.2m $2.2m 0.04% Reduced -48.1k -48,084
82 Checchi Capital Advisers, LLC 0.17% of their portfolio BEVERLY HILLS, CA 46,74346.7k $2.2m $2.2m 0.17% Reduced -1.7k -1,705
83 CUMBERLAND ADVISORS INC 0.86% of their portfolio SARASOTA, FL 43,76043.8k $2.0m $2.0m 0.86% Reduced -49.3k -49,340
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 43,02443.0k $2.0m $2.0m 0.00% Added +2.0k +2,010
85 ALTFEST L J & CO INC 0.28% of their portfolio NEW YORK, NY 42,10142.1k $1.9m $1.9m 0.28% Added +1.3k +1,310
86 INNEALTA CAPITAL, LLC 0.85% of their portfolio AUSTIN, TX 41,37041.4k $1.9m $1.9m 0.85% New
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,70039.7k $1.8m $1.8m 0.00% New
88 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 38,38838.4k $1.8m $1.8m 0.03% Added +20.4k +20,397
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,71336.7k $1.7m $1.7m 0.00% Added +8.5k +8,456
90 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 35,09835.1k $1.6m $1.6m 0.01% New
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,85733.9k $1.6m $1.6m 0.00% Reduced -756.7k -756,669
92 Pictet North America Advisors SA 0.19% of their portfolio GENEVA 73, V8 32,40932.4k $1.5m $1.5m 0.19% Reduced -9.6k -9,600
93 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 30,96631.0k $1.4m $1.4m 0.01% New
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,78230.8k $1.4m $1.4m 0.00% Reduced -60 -60
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 29,17929.2k $1.3m $1.3m 0.00% Reduced -656 -656
96 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 27,50027.5k $1.3m $1.3m 0.00% Reduced -10.0k -10,000
97 Michelson Medical Research Foundation, Inc. 0.83% of their portfolio Los Angeles, CA 27,43527.4k $1.3m $1.3m 0.83% Unchanged
98 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 26,96927.0k $1.2m $1.2m 0.00% Reduced -409 -409
99 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 26,30026.3k $1.2m $1.2m 0.00% New
100 BLUEFIN CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 25,90025.9k $1.2m $1.2m 0.11% Reduced -69.3k -69,329