Vault-13

ISHARES INC EWT

MSCI TAIWAN ETF · ETP · CUSIP 46434G772

308 institutional holders +56 vs Q1 2026
50,236,19150.2m shares reported held*
$5.6bnreported value*
84 new 81 added 84 reduced 28 sold out net bought ≈ $572.8m (+5.2m 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 ($49.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.38. Options: 19 managers hold calls ($634.6m notional), 12 hold puts ($153.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 212Q4 22: 207Q1 23: 213Q2 23: 218Q3 23: 208Q4 23: 219Q1 24: 204Q2 24: 207Q3 24: 209Q4 24: 207Q1 25: 205Q2 25: 207Q3 25: 219Q4 25: 232Q1 26: 252Q2 26: 308308Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022212
Q4 2022207
Q1 2023213
Q2 2023218
Q3 2023208
Q4 2023219
Q1 2024204
Q2 2024207
Q3 2024209
Q4 2024207
Q1 2025205
Q2 2025207
Q3 2025219
Q4 2025232
Q1 2026252
Q2 2026308

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 79 bought or addedQ3 24: 92 cut or sold outQ4 24: 97 bought or addedQ4 24: 78 cut or sold outQ4 24Q1 25: 80 bought or addedQ1 25: 94 cut or sold outQ2 25: 87 bought or addedQ2 25: 100 cut or sold outQ2 25Q3 25: 97 bought or addedQ3 25: 81 cut or sold outQ4 25: 99 bought or addedQ4 25: 93 cut or sold outQ4 25Q1 26: 129 bought or addedQ1 26: 96 cut or sold outQ2 26: 165 bought or addedQ2 26: 112 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247992
Q4 20249778
Q1 20258094
Q2 202587100
Q3 20259781
Q4 20259993
Q1 202612996
Q2 2026165112

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $13.0mQ3 25 puts: $18.7mQ3 25P/C 1.44Q4 25 calls: $4.1mQ4 25 puts: $7.3mQ4 25P/C 1.79Q1 26 calls: $92.4mQ1 26 puts: $155.0mQ1 26P/C 1.68Q2 26 calls: $634.6mQ2 26 puts: $153.1mQ2 26P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2025$13.0m$18.7m1.44
Q4 2025$4.1m$7.3m1.79
Q1 2026$92.4m$155.0m1.68
Q2 2026$634.6m$153.1m0.24

Biggest buyers

MORGAN STANLEY Added +1,298,853+1.3m
BlackRock, Inc. Added +999,854+999.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +957,489+957.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +954,641+954.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +940,380+940.4k
CITADEL ADVISORS LLC Added +821,724+821.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +630,660+630.7k
UBS Group AG Added +563,650+563.6k
Korea Investment CORP Added +472,576+472.6k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +467,769+467.8k

Biggest sellers

State of Tennessee, Department of Treasury Reduced -1,806,866-1.8m
ACADIAN ASSET MANAGEMENT LLC Sold out -941,188-941.2k
OLD MISSION CAPITAL LLC Sold out -522,191-522.2k
HSBC HOLDINGS PLC Reduced -359,940-359.9k
SUN LIFE FINANCIAL INC Reduced -311,290-311.3k
JPMORGAN CHASE & CO Reduced -273,855-273.9k
Millburn Ridgefield LLC /DE/ Reduced -235,393-235.4k
Catalyst Capital Advisors LLC Reduced -235,393-235.4k
TWO SIGMA INVESTMENTS, LP Reduced -200,900-200.9k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -144,190-144.2k

Biggest calls

Avanda Investment Management Pte. Ltd. New $126.7m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $91.8m845.3k shares
BARCLAYS PLC New $90.5m833.6k shares
Alphadyne Asset Management LP New $59.2m545.0k shares
CITADEL ADVISORS LLC Added $58.3m537.1k shares
UBS Group AG Added $39.6m364.5k shares
Oribel Capital Management, LP New $33.2m305.4k shares
Walleye Trading LLC Added $29.6m272.4k shares
PEAK6 LLC Added $28.7m264.2k shares
TUDOR INVESTMENT CORP ET AL New $20.1m185.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $58.2m535.5k shares
CITADEL ADVISORS LLC Reduced $25.6m236.0k shares
SONA ASSET MANAGEMENT (US) LLC New $14.1m129.6k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. New $12.2m112.0k shares
PEAK6 LLC Added $10.9m100.3k shares
UBS Group AG New $10.0m92.0k shares
CITIGROUP INC New $7.6m70.0k shares
Point72 Asset Management, L.P. New $5.6m51.7k shares
DRW Securities, LLC New $3.0m27.8k shares
JANE STREET GROUP, LLC Reduced $3.0m27.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 2.52% of their portfolio NASHVILLE, TN 7,797,9767.8m $846.9m $846.9m 2.52% Reduced -1.8m -1,806,866
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,222,8797.2m $784.5m $784.5m 0.01% Added +999.9k +999,854
3 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,477,8462.5m $269.1m $269.1m 0.03% Added +140.6k +140,600
4 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 2,334,6202.3m $253.6m $253.6m 0.13% Reduced -105.2k -105,232
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,122,3382.1m $230.5m $230.5m 0.04% Added +563.6k +563,650
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 2,076,8312.1m $219.7m $219.7m 0.16% Added +957.5k +957,489
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,898,3401.9m $206.2m $206.2m 0.01% Added +1.3m +1,298,853
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,356,9671.4m $147.4m $147.4m 0.01% Added +167.8k +167,800
9 SUN LIFE FINANCIAL INC 7.46% of their portfolio Toronto, A6 1,341,6181.3m $145.7m $145.7m 7.46% Reduced -311.3k -311,290
10 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,150,5221.2m $125.0m $125.0m 0.07% Added +821.7k +821,724
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,078,2561.1m $117.1m $117.1m 0.01% Reduced -21.0k -20,968
12 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6.56% of their portfolio London, X0 1,003,2511.0m $109.0m $109.0m 6.56% Reduced -144.2k -144,190
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 972,349972.3k $105.6m $105.6m 0.05% Added +940.4k +940,380
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 954,641954.6k $103.7m $103.7m 0.08% New
15 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 825,687825.7k $89.7m $89.7m 0.04% Reduced -359.9k -359,940
16 MEITAV INVESTMENT HOUSE LTD 0.60% of their portfolio BENE-BERAQ, L3 817,470817.5k $88.8m $88.8m 0.60% Reduced -79.2k -79,200
17 Millburn Ridgefield LLC /DE/ 1.52% of their portfolio New York, NY 739,817739.8k $80.4m $80.4m 1.52% Reduced -235.4k -235,393
18 Catalyst Capital Advisors LLC 1.33% of their portfolio San Juan, PR 739,817739.8k $80.4m $80.4m 1.33% Reduced -235.4k -235,393
19 Jordan Park Group LLC 3.81% of their portfolio SAN FRANCISCO, CA 691,194691.2k $75.1m $75.1m 3.81% Reduced -129.5k -129,469
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 680,540680.5k $73.9m $73.9m 0.07% Added +630.7k +630,660
21 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.44% of their portfolio Madrid, U3 648,931648.9k $70.3m $70.3m 0.44% Added +467.8k +467,769
22 Legal & General Group Plc 0.01% of their portfolio London, X0 635,303635.3k $69.0m $69.0m 0.01% Unchanged
23 YOUSIF CAPITAL MANAGEMENT, LLC 0.67% of their portfolio BLOOMFIELD HILLS, MI 548,372548.4k $59.6m $59.6m 0.67% Reduced -77.5k -77,460
24 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 546,353546.4k $59.3m $59.3m 0.11% Added +472.6k +472,576
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 544,538544.5k $59.1m $59.1m 0.01% Reduced -32.1k -32,119
26 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 528,865528.9k $57.4m $57.4m 0.09% Reduced -88.1k -88,068
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 467,075467.1k $50.7m $50.7m 0.00% Reduced -131.8k -131,812
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 453,195453.2k $49.2m $49.2m 0.01% Added +389.8k +389,833
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 449,404449.4k $48.8m $48.8m 0.01% Added +166.2k +166,171
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 448,327448.3k $48.7m $48.7m 0.00% Reduced -74.8k -74,792
31 Analyst IMS Investment Management Services Ltd. 1.06% of their portfolio Tel-aviv, L3 420,352420.4k $45.7m $45.7m 1.06% New
32 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 347,259347.3k $37.7m $37.7m 0.02% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 329,187329.2k $35.8m $35.8m 0.00% Added +168.3k +168,288
34 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 284,267284.3k $30.9m $30.9m 0.11% Added +20.4k +20,406
35 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 266,917266.9k $29.0m $29.0m 0.03% Added +236 +236
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,464251.5k $26.6m $26.6m 0.00% Reduced -273.9k -273,855
37 Castle Hook Partners LP 0.25% of their portfolio NEW YORK, NY 218,143218.1k $23.7m $23.7m 0.25% New
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,130200.1k $21.7m $21.7m 0.00% Added +29.2k +29,210
39 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 192,500192.5k $20.9m $20.9m 0.03% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,317190.3k $20.7m $20.7m 0.00% Added +88.7k +88,684
41 OVERSEA-CHINESE BANKING Corp Ltd 0.47% of their portfolio SINGAPORE, U0 183,142183.1k $19.9m $19.9m 0.47% Reduced -97.8k -97,788
42 Elo Mutual Pension Insurance Co 0.24% of their portfolio ESPOO, H9 175,000175.0k $19.0m $19.0m 0.24% New
43 SIH Partners, LLLP 0.79% of their portfolio Wilmington, DE 173,806173.8k $18.9m $18.9m 0.79% New
44 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 168,049168.0k $18.3m $18.3m 0.06% Reduced -97.6k -97,583
45 SPINNAKER TRUST 0.88% of their portfolio PORTLAND, ME 167,620167.6k $18.2m $18.2m 0.88% Reduced -1.3k -1,334
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 166,478166.5k $18.1m $18.1m 0.00% Reduced -76.4k -76,425
47 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 164,277164.3k $17.8m $17.8m 0.02% Added +45.3k +45,326
48 Cullen Capital Management, LLC 0.17% of their portfolio New York, NY 160,199160.2k $17.4m $17.4m 0.17% Added +4.7k +4,685
49 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 146,011146.0k $15.9m $15.9m 0.14% New
50 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 130,939130.9k $14.2m $14.2m 0.03% Added +8.3k +8,331
51 New Vernon Capital Holdings II LLC 7.46% of their portfolio Morristown, NJ 124,587124.6k $13.5m $13.5m 7.46% Added +4.4k +4,365
52 BANQUE PICTET & CIE SA 0.14% of their portfolio GENEVA 73, V8 123,810123.8k $13.4m $13.4m 0.14% Reduced -20.4k -20,412
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,991122.0k $13.2m $13.2m 0.00% Added +51.3k +51,332
54 DRW Securities, LLC 0.75% of their portfolio CHICAGO, IL 115,347115.3k $12.5m $12.5m 0.75% Reduced -35.7k -35,690
55 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 92,70092.7k $10.1m $10.1m 0.01% Reduced -200.9k -200,900
56 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 92,64092.6k $10.1m $10.1m 0.02% Reduced -49.9k -49,850
57 State of Wyoming 1.00% of their portfolio CHEYENNE, WY 91,41091.4k $9.9m $9.9m 1.00% Reduced -15.2k -15,170
58 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 90,43790.4k $9.8m $9.8m 0.09% New
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 90,29990.3k $9.8m $9.8m 0.00% Added +63.5k +63,484
60 Hilltop Partners LLC 2.19% of their portfolio MISHAWAKA, IN 83,07183.1k $9.0m $9.0m 2.19% New
61 Amundi 0.00% of their portfolio Paris, I0 77,32677.3k $8.4m $8.4m 0.00% Reduced -1.8k -1,840
62 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 71,97572.0k $7.8m $7.8m 0.03% Added +21.2k +21,193
63 Caption Management, LLC 0.27% of their portfolio OKLAHOMA CITY, OK 71,50071.5k $7.8m $7.8m 0.27% New
64 Checchi Capital Advisers, LLC 0.47% of their portfolio BEVERLY HILLS, CA 67,98268.0k $7.4m $7.4m 0.47% Reduced -2.5k -2,533
65 Sava Infond d.o.o. 0.52% of their portfolio MARIBOR, 2A 67,00067.0k $7.3m $7.3m 0.52% Added +22.1k +22,100
66 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 65,46165.5k $7.1m $7.1m 0.02% Added +65.2k +65,211
67 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 63,21963.2k $6.9m $6.9m 0.01% Reduced -15.1k -15,087
68 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 62,73662.7k $6.8m $6.8m 0.00% Added +26.0k +25,962
69 Pekin Hardy Strauss, Inc. 0.60% of their portfolio CHICAGO, IL 62,60262.6k $6.8m $6.8m 0.60% Added +3.7k +3,707
70 Robertson Stephens Wealth Management, LLC 0.17% of their portfolio San Francisco, CA 61,86061.9k $6.7m $6.7m 0.17% New
71 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 59,20859.2k $6.4m $6.4m 0.07% Added +55.7k +55,729
72 Onyx Bridge Wealth Group LLC 0.55% of their portfolio TARRYTOWN, NY 56,74056.7k $6.2m $6.2m 0.55% New
73 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 54,65654.7k $5.9m $5.9m 0.04% Added +6.3k +6,324
74 Journey Advisory Group, LLC 0.45% of their portfolio COVINGTON, KY 54,04854.0k $5.9m $5.9m 0.45% Reduced -35.5k -35,527
75 Point Nemo Capital, LLC 2.84% of their portfolio DRIPPING SPRINGS, TX 51,70951.7k $5.6m $5.6m 2.84% New
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,09150.1k $5.4m $5.4m 0.00% Added +40.3k +40,256
77 Financiere des Professionnels - Fonds d'investissement inc. 0.31% of their portfolio MONTREAL, A8 50,00050.0k $5.4m $5.4m 0.31% Unchanged
78 Rock Creek Group LLC 0.51% of their portfolio Washington, DC 46,22046.2k $5.0m $5.0m 0.51% Unchanged
79 CAUSEWAY CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 45,10845.1k $4.9m $4.9m 0.05% Added +8.0k +7,957
80 Itau Unibanco Holding S.A. 0.10% of their portfolio SAO PAULO, D5 44,40044.4k $4.8m $4.8m 0.10% New
81 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 43,87943.9k $4.6m $4.6m 0.01% Reduced -23.6k -23,552
82 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 43,45643.5k $4.7m $4.7m 0.01% Added +3.5k +3,500
83 MARVIN & PALMER ASSOCIATES INC 2.96% of their portfolio WILMINGTON, DE 43,39043.4k $4.7m $4.7m 2.96% New
84 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 42,39042.4k $4.6m $4.6m 0.03% Unchanged
85 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,82440.8k $4.4m $4.4m 0.00% New
86 BlueStem Wealth Partners, LLC 0.42% of their portfolio MINNETONKA, MN 39,18639.2k $4.3m $4.3m 0.42% New
87 CUMBERLAND ADVISORS INC 1.41% of their portfolio SARASOTA, FL 36,92036.9k $4.0m $4.0m 1.41% Reduced -550 -550
88 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 35,88535.9k $3.9m $3.9m 0.08% New
89 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,03735.0k $3.8m $3.8m 0.00% Reduced -65.9k -65,857
90 TWO SIGMA SECURITIES, LLC 0.32% of their portfolio NEW YORK, NY 34,44734.4k $3.7m $3.7m 0.32% Added +16.3k +16,253
91 LMCG INVESTMENTS, LLC 0.20% of their portfolio BOSTON, MA 33,86933.9k $3.7m $3.7m 0.20% Reduced -1.3k -1,270
92 VestGen Advisors, LLC 0.11% of their portfolio CHICAGO, IL 33,29833.3k $3.6m $3.6m 0.11% Reduced -1.3k -1,311
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,99633.0k $3.6m $3.6m 0.00% Added +11.8k +11,773
94 Pictet North America Advisors SA 0.31% of their portfolio GENEVA 73, V8 32,40932.4k $3.5m $3.5m 0.31% Unchanged
95 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 32,30432.3k $3.5m $3.5m 0.01% Added +3.0k +3,028
96 NewSquare Capital LLC 0.26% of their portfolio NEWTOWN SQUARE, PA 31,80431.8k $3.5m $3.5m 0.26% New
97 Twin Tree Management, LP 0.53% of their portfolio DALLAS, TX 31,53431.5k $3.4m $3.4m 0.53% Added +27.0k +27,019
98 Banque Cantonale Vaudoise 0.13% of their portfolio LAUSANNE, V8 31,07231.1k $3.4m $3.4m 0.13% Reduced -515 -515
99 V-Square Quantitative Management LLC 0.32% of their portfolio CHICAGO, IL 30,95731.0k $3.4m $3.4m 0.32% Added +6.8k +6,830
100 VIRTUS ADVISERS, LLC 1.23% of their portfolio HARTFORD, CT 29,43429.4k $3.2m $3.2m 1.23% Added +12.4k +12,431