iShares MSCI Australia ETF
158 hedge funds and large institutions have $728M invested in iShares MSCI Australia ETF in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 170 → 158 (-12)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Holders
158
Holding in Top 10
2
Calls
$743M
Puts
$552M
Top Buyers
| 1 | +$34.1M | |
| 2 | +$6.85M | |
| 3 | +$6.19M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.07M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.94M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$11.1M | |
| 3 | -$10.6M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$5.27M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.72M |