Vault-13

ISHARES INC EWT

MSCI TAIWAN ETF · ETP · CUSIP 46434G772

207 institutional holders -2 vs Q3 2024
56,731,47156.7m shares reported held*
$3.0bnreported value*
26 new 71 added 47 reduced 31 sold out net sold ≈ $114.1m (-2.4m 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 ($8.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.66. Options: 5 managers hold calls ($18.8m notional), 4 hold puts ($24.3m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 207Q1 23: 213Q2 23: 218Q3 23: 208Q4 23: 219Q1 24: 204Q2 24: 207Q3 24: 209Q4 24: 207207Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022207
Q1 2023213
Q2 2023218
Q3 2023208
Q4 2023219
Q1 2024204
Q2 2024207
Q3 2024209
Q4 2024207

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 100 bought or addedQ1 23: 91 cut or sold outQ2 23: 92 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 94 cut or sold outQ4 23: 101 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 92 cut or sold outQ2 24: 71 bought or addedQ2 24: 91 cut or sold outQ2 24Q3 24: 79 bought or addedQ3 24: 92 cut or sold outQ4 24: 97 bought or addedQ4 24: 78 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310091
Q2 20239296
Q3 20238494
Q4 202310188
Q1 20249792
Q2 20247191
Q3 20247992
Q4 20249778

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $29.4mQ1 24 puts: $62.0mQ1 24P/C 2.11Q2 24 calls: $8.8mQ2 24 puts: $53.9mQ2 24P/C 6.10Q3 24 calls: $41.5mQ3 24 puts: $78.1mQ3 24P/C 1.88Q4 24 calls: $18.8mQ4 24 puts: $24.3mQ4 24P/C 1.29
Numbers
QuarterCallsPutsP/C
Q1 2024$29.4m$62.0m2.11
Q2 2024$8.8m$53.9m6.10
Q3 2024$41.5m$78.1m1.88
Q4 2024$18.8m$24.3m1.29

Biggest buyers

Provida Pension Fund Administrator Added +1,047,960+1.0m
CITADEL ADVISORS LLC Added +851,743+851.7k
Jefferies Financial Group Inc. Added +452,303+452.3k
FRANKLIN RESOURCES INC Added +450,481+450.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +301,040+301.0k
USS Investment Management Ltd Added +279,204+279.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +268,617+268.6k
OLD MISSION CAPITAL LLC Added +240,750+240.8k
State of Tennessee, Department of Treasury Added +234,237+234.2k
GEODE CAPITAL MANAGEMENT, LLC Added +165,370+165.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,748,683-1.7m
Temasek Holdings (Private) Ltd Sold out -1,140,561-1.1m
Ilmarinen Mutual Pension Insurance Co Sold out -705,048-705.0k
BANK OF NOVA SCOTIA Reduced -650,150-650.1k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -413,178-413.2k
MORGAN STANLEY Reduced -359,849-359.8k
AMERIPRISE FINANCIAL INC Reduced -330,443-330.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -330,009-330.0k
Elo Mutual Pension Insurance Co Reduced -311,500-311.5k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -268,066-268.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m177.1k shares
JANE STREET GROUP, LLC Added $4.3m82.7k shares
CITADEL ADVISORS LLC Added $3.9m75.8k shares
UBS Group AG Unchanged $961.4k18.6k shares
MILLENNIUM MANAGEMENT LLC New $507.2k9.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m289.3k shares
CITADEL ADVISORS LLC Reduced $8.1m156.4k shares
JANE STREET GROUP, LLC Reduced $703.9k13.6k shares
MILLENNIUM MANAGEMENT LLC New $507.2k9.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.94% of their portfolio NASHVILLE, TN 15,630,42015.6m $809.0m $809.0m 2.94% Added +234.2k +234,237
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,182,9115.2m $268.3m $268.3m 0.01% Reduced -241.5k -241,508
3 Provida Pension Fund Administrator 4.68% of their portfolio LAS CONDES, SANTIAGO, F3 4,436,3914.4m $229.6m $229.6m 4.68% Added +1.0m +1,047,960
4 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,776,1722.8m $143.7m $143.7m 0.02% Reduced -250.0k -250,019
5 SUN LIFE FINANCIAL INC 5.84% of their portfolio Toronto, A6 2,024,2502.0m $104.8m $104.8m 5.84% Added +108.1k +108,100
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,803,7591.8m $93.4m $93.4m 0.01% Reduced -1.7m -1,748,683
7 Jefferies Financial Group Inc. 0.99% of their portfolio NEW YORK, NY 1,702,3031.7m $88.9m $88.9m 0.99% Added +452.3k +452,303
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 1,492,7671.5m $77.3m $77.3m 0.06% Added +268.6k +268,617
9 Millburn Ridgefield LLC /DE/ 1.49% of their portfolio New York, NY 1,153,9241.2m $59.7m $59.7m 1.49% Added +134.7k +134,748
10 Catalyst Capital Advisors LLC 1.27% of their portfolio San Juan, PR 1,153,9241.2m $59.7m $59.7m 1.27% Added +134.7k +134,748
11 Richard Bernstein Advisors LLC 1.29% of their portfolio NEW YORK, NY 1,103,0481.1m $57.1m $57.1m 1.29% Reduced -40.6k -40,552
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 998,643998.6k $51.7m $51.7m 0.01% Reduced -9 -9
13 MEITAV INVESTMENT HOUSE LTD 0.87% of their portfolio BENE-BERAQ, L3 991,670991.7k $51.3m $51.3m 0.87% Unchanged
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 991,195991.2k $51.3m $51.3m 0.01% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 988,467988.5k $51.2m $51.2m 0.00% Added +165.4k +165,370
16 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 985,044985.0k $51.0m $51.0m 0.05% Added +851.7k +851,743
17 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 829,467829.5k $42.9m $42.9m 0.03% Reduced -21.9k -21,937
18 USS Investment Management Ltd 0.25% of their portfolio London, X0 673,144673.1k $34.9m $34.9m 0.25% Added +279.2k +279,204
19 COMERICA BANK 0.14% of their portfolio DALLAS, TX 656,304656.3k $34.0m $34.0m 0.14% Added +157.8k +157,821
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.37% of their portfolio BLOOMFIELD HILLS, MI 655,322655.3k $33.9m $33.9m 0.37% Added +157.8k +157,825
21 Legal & General Group Plc 0.01% of their portfolio London, X0 635,303635.3k $32.9m $32.9m 0.01% Unchanged
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 596,962597.0k $29.4m $29.4m 0.01% Reduced -330.4k -330,443
23 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 582,368582.4k $30.1m $30.1m 0.01% Added +450.5k +450,481
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 464,978465.0k $24.1m $24.1m 0.01% Added +36.3k +36,270
25 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.20% of their portfolio London, X0 428,074428.1k $22.2m $22.2m 2.20% Reduced -413.2k -413,178
26 FACTORY MUTUAL INSURANCE CO 0.24% of their portfolio WALTHAM, MA 427,152427.2k $22.1m $22.1m 0.24% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 361,013361.0k $18.7m $18.7m 0.00% Reduced -246.7k -246,731
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 341,929341.9k $17.7m $17.7m 0.00% Reduced -81.8k -81,750
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,733324.7k $16.8m $16.8m 0.00% Reduced -359.8k -359,849
30 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 308,200308.2k $16.0m $16.0m 0.04% Unchanged
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 301,040301.0k $15.6m $15.6m 0.01% New
32 Cullen Capital Management, LLC 0.17% of their portfolio New York, NY 289,696289.7k $15.0m $15.0m 0.17% Added +115.0k +115,000
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 271,168271.2k $14.0m $14.0m 0.01% Unchanged
34 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 266,398266.4k $13.8m $13.8m 0.02% Added +5.2k +5,152
35 OLD MISSION CAPITAL LLC 0.31% of their portfolio CHICAGO, IL 254,208254.2k $13.2m $13.2m 0.31% Added +240.8k +240,750
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 239,634239.6k $12.4m $12.4m 0.00% Added +71.1k +71,145
37 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 225,660225.7k $11.7m $11.7m 0.01% Added +18.3k +18,285
38 Jordan Park Group LLC 0.86% of their portfolio SAN FRANCISCO, CA 225,291225.3k $11.7m $11.7m 0.86% Added +165.3k +165,305
39 CAISSE DES DEPOTS ET CONSIGNATIONS 0.57% of their portfolio PARIS, I0 225,000225.0k $11.7m $11.7m 0.57% First filing
40 SPINNAKER TRUST 0.65% of their portfolio PORTLAND, ME 199,428199.4k $10.3m $10.3m 0.65% Added +1.8k +1,817
41 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 192,500192.5k $10.1m $10.1m 0.02% Unchanged
42 PINEBRIDGE INVESTMENTS, L.P. 0.07% of their portfolio NEW YORK, NY 179,949179.9k $9.3m $9.3m 0.07% Added +36.8k +36,813
43 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 158,606158.6k $8.2m $8.2m 0.02% New
44 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 150,600150.6k $7.8m $7.8m 0.02% Added +7.5k +7,500
45 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 150,004150.0k $7.8m $7.8m 0.01% Added +6.0k +5,990
46 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 148,439148.4k $7.7m $7.7m 0.01% Added +57.6k +57,582
47 New Vernon Capital Holdings II LLC 5.14% of their portfolio Morristown, NJ 144,403144.4k $7.5m $7.5m 5.14% Reduced -31.2k -31,221
48 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 144,222144.2k $7.5m $7.5m 0.07% Unchanged
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 133,458133.5k $6.9m $6.9m 0.01% Added +10.5k +10,506
50 AXIOM INVESTORS LLC /DE 0.05% of their portfolio GREENWICH, CT 131,400131.4k $6.8m $6.8m 0.05% New
51 Elo Mutual Pension Insurance Co 0.14% of their portfolio ESPOO, H9 130,000130.0k $6.7m $6.7m 0.14% Reduced -311.5k -311,500
52 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 118,966119.0k $6.2m $6.2m 0.25% Reduced -146.5k -146,481
53 OVERSEA-CHINESE BANKING Corp Ltd 0.17% of their portfolio SINGAPORE, U0 111,765111.8k $5.8m $5.8m 0.17% Unchanged
54 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 110,468110.5k $5.7m $5.7m 0.01% Reduced -48.6k -48,561
55 State of Wyoming 0.66% of their portfolio CHEYENNE, WY 99,45099.5k $5.1m $5.1m 0.66% Reduced -700 -700
56 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 93,14593.1k $4.8m $4.8m 0.00% Added +26.9k +26,884
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,28288.3k $4.6m $4.6m 0.00% Added +12.8k +12,806
58 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 87,98988.0k $4.6m $4.6m 0.09% New
59 Amundi 0.00% of their portfolio Paris, I0 82,90082.9k $4.4m $4.4m 0.00% Unchanged
60 SUMMIT SECURITIES GROUP LLC 1.54% of their portfolio NEW YORK, NY 79,80079.8k $4.1m $4.1m 1.54% New
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 76,72976.7k $4.0m $4.0m 0.00% Added +74.2k +74,176
62 Venturi Wealth Management, LLC 0.18% of their portfolio AUSTIN, TX 71,09171.1k $3.7m $3.7m 0.18% New
63 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 70,00070.0k $3.6m $3.6m 0.01% Added +50.0k +50,000
64 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 68,69068.7k $3.6m $3.6m 0.03% Unchanged
65 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 66,42566.4k $3.4m $3.4m 0.02% Unchanged
66 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 62,07762.1k $3.2m $3.2m 0.01% Added +4.6k +4,642
67 WOLVERINE TRADING, LLC 0.07% of their portfolio CHICAGO, IL 58,50058.5k $3.0m $3.0m 0.07% Added +49.5k +49,455
68 Checchi Capital Advisers, LLC 0.22% of their portfolio BEVERLY HILLS, CA 56,75456.8k $2.9m $2.9m 0.22% Added +1.5k +1,476
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,90252.9k $2.7m $2.7m 0.00% Added +41.0k +41,025
70 Financiere des Professionnels - Fonds d'investissement inc. 0.18% of their portfolio MONTREAL, A8 50,00050.0k $2.6m $2.6m 0.18% Unchanged
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 48,34548.3k $2.5m $2.5m 0.00% New
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,10047.1k $2.4m $2.4m 0.00% New
73 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 46,64846.6k $2.4m $2.4m 0.02% Added +971 +971
74 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 46,13846.1k $2.4m $2.4m 0.00% Added +396 +396
75 LMCG INVESTMENTS, LLC 0.15% of their portfolio BOSTON, MA 46,11346.1k $2.4m $2.4m 0.15% Reduced -3.8k -3,835
76 CUMBERLAND ADVISORS INC 0.82% of their portfolio SARASOTA, FL 39,70039.7k $2.1m $2.1m 0.82% Reduced -1.8k -1,760
77 Sava Infond d.o.o. 0.33% of their portfolio MARIBOR, 2A 35,90035.9k $1.9m $1.9m 0.33% First filing
78 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 35,09435.1k $1.8m $1.8m 0.02% Reduced -268.1k -268,066
79 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 35,08035.1k $1.8m $1.8m 0.01% Added +34.9k +34,850
80 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 34,94134.9k $1.8m $1.8m 0.00% Reduced -3.4k -3,417
81 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 34,54834.5k $1.8m $1.8m 0.00% Reduced -121.0k -120,975
82 Fullerton Fund Management Co Ltd. 0.06% of their portfolio SINGAPORE, U0 33,34433.3k $1.7m $1.7m 0.06% New
83 Pictet North America Advisors SA 0.16% of their portfolio GENEVA 73, V8 32,40932.4k $1.7m $1.7m 0.16% Unchanged
84 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,18030.2k $1.6m $1.6m 0.00% Reduced -14.4k -14,354
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,03930.0k $1.6m $1.6m 0.00% Added +699 +699
86 Michelson Medical Research Foundation, Inc. 1.19% of their portfolio Los Angeles, CA 27,43527.4k $1.4m $1.4m 1.19% Unchanged
87 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 26,84126.8k $1.4m $1.4m 0.01% Reduced -12.9k -12,861
88 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 26,46026.5k $1.4m $1.4m 0.01% Added +10.2k +10,160
89 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 26,25526.3k $1.4m $1.4m 0.02% Added +10.2k +10,187
90 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 25,91025.9k $1.3m $1.3m 0.01% Reduced -101.9k -101,948
91 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 23,56323.6k $1.2m $1.2m 0.10% Added +255 +255
92 V-Square Quantitative Management LLC 0.16% of their portfolio CHICAGO, IL 21,31521.3k $1.1m $1.1m 0.16% Added +4.9k +4,859
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,72919.7k $1.0m $1.0m 0.00% Reduced -250.0k -250,000
94 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 17,44017.4k $906.4k $906.4k 0.00% Reduced -650.1k -650,150
95 Mount Lucas Management LP 0.31% of their portfolio Newtown, PA 17,21517.2k $891.0k $891.0k 0.31% Added +1.3k +1,336
96 Twin Tree Management, LP 0.02% of their portfolio DALLAS, TX 17,21517.2k $891.0k $891.0k 0.02% New
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,09817.1k $885.0k $885.0k 0.00% Reduced -2.5k -2,468
98 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,50016.5k $854.0k $854.0k 0.00% Reduced -11.7k -11,700
99 BECKER CAPITAL MANAGEMENT INC 0.03% of their portfolio Portland, OR 16,42216.4k $850.0k $850.0k 0.03% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 16,25316.3k $841.3k $841.3k 0.00% Added +10.9k +10,860