Funds holding iShares MSCI Taiwan ETF
ISIN US46434G7723 · United States · LEI NOTS2OVXOI43240U2196
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 260.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,772,573 | 159.3M $ | 4.41 % | as of Apr 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 975,210 | 69.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 141,432 | 10.7M $ | 2.55 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 93,813 | 7.1M $ | 1.23 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 86,989 | 6.2M $ | 4.41 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 32,749 | 2.5M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 31,872 | 2.4M $ | 2.55 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 20,466 | 1.5M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 6,400 | 453.9K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 5,685 | 403.2K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,203 | 156.2K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,200 | 85.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 1,154 | 81.8K $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 1,000 | 70.9K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 100 | 7.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4.41 % | as of Mar 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 4.41 % | as of Apr 30, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 2.55 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 2.55 % | as of Feb 28, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 2.55 % | as of Feb 28, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 2.22 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 1.23 % | as of Feb 28, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1.06 % | as of Feb 28, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 0.99 % | as of Mar 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | +3 | 3,172,846 | +138.4 % |
| 2026Q1 | 12 | -1 | 1,330,938 | -9.5 % |
| 2025Q4 | 13 | +2 | 1,470,736 | -10.3 % |
| 2025Q3 | 11 | 0 | 1,638,714 | -38.8 % |
| 2025Q2 | 11 | -2 | 2,677,916 | +9.1 % |
| 2025Q1 | 13 | +2 | 2,455,662 | +3.6 % |
| 2024Q4 | 11 | -2 | 2,370,708 | +19.1 % |
| 2024Q3 | 13 | 0 | 1,990,494 | -4.3 % |
| 2024Q2 | 13 | +1 | 2,080,188 | +23.6 % |
| 2024Q1 | 12 | +3 | 1,683,256 | +3.2 % |
| 2023Q4 | 9 | 1,631,120 |
Institutional managers
249 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 9,604,842 | 681.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,223,025 | 441.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,439,852 | 173M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,337,246 | 165.8M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 1,652,908 | 117.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,558,688 | 110.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,185,627 | 84.1M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,147,441 | 81.4M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,119,342 | 77.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,099,224 | 78M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 975,210 | 69.2M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 975,210 | 69.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 941,188 | 66.7K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 896,670 | 63.6M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 820,663 | 65.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 635,303 | 45M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 625,832 | 44.4M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 616,933 | 43.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 599,487 | 42.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,887 | 42.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 576,657 | 40.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 525,319 | 36.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 523,119 | 37.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 522,191 | 37M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 328,798 | 23.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Taiwan ETF". https://titelia.com/en/stocks/ishares-msci-taiwan-etf-US46434G7723