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iShares MSCI Australia ETF

186 hedge funds and large institutions have $842M invested in iShares MSCI Australia ETF in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

11.45% more ownership

Funds ownership: 54.12%65.57% (+11%)

3% more funds holding

Funds holding: 180186 (+6)

1% more call options, than puts

Call options by funds: $1B | Put options by funds: $990M

1% more capital invested

Capital invested by funds: $833M → $842M (+$9.1M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
47
Reduced
56
Closed
33
Calls
$1B
Puts
$990M
Net Calls
+$13M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$5.55M +$5.61M +211,866 New
PHAM
27
Palisades Hudson Asset Management
Florida
$5.21M +$76.7K +2,899 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.16M +$602K +22,744 +13%
Lido Advisors
29
Lido Advisors
California
$4.36M +$96.7K +3,655 +2%
MLM
30
Mount Lucas Management
Pennsylvania
$3.91M +$358K +13,533 +10%
SPA
31
Sentinel Pension Advisors
Massachusetts
$3.89M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.85M +$3.46M +130,799 +813%
Wells Fargo
33
Wells Fargo
California
$3.77M -$1.43M -54,071 -27%
PCH
34
PGIM Custom Harvest
New Jersey
$3.7M +$114K +4,290 +3%
DT
35
DV Trading
Illinois
$3.59M +$3.62M +136,952 New
Principal Financial Group
36
Principal Financial Group
Iowa
$3.54M +$3.58M +135,245 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$3.48M -$1.23M -46,291 -26%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$3.45M +$292K +11,038 +9%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$3.44M +$292K +11,025 +9%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.41M -$582K -21,983 -14%
GS
41
GTS Securities
New York
$3.34M +$1.87M +70,590 +124%
SGC
42
Slocum, Gordon & Co
Rhode Island
$3.33M +$517K +19,521 +18%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.53M -$629K -23,783 -20%
SPCM
44
Spruce Point Capital Management
New York
$2.41M +$2.43M +91,901 New
Creative Planning
45
Creative Planning
Kansas
$2.29M +$276K +10,436 +14%
ECM
46
Evergreen Capital Management
Washington
$2.15M +$67.5K +2,550 +3%
MML Investors Services
47
MML Investors Services
Massachusetts
$1.86M -$448K -16,943 -19%
EH
48
Equitable Holdings
New York
$1.72M +$106K +3,994 +6%
SG
49
Sankala Group
Colorado
$1.63M +$1.43M +54,103 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.57M -$5.95M -224,992 -79%