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iShares MSCI Australia ETF

180 hedge funds and large institutions have $833M invested in iShares MSCI Australia ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

7% more funds holding

Funds holding: 168180 (+12)

3% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.16B

0.98% more ownership

Funds ownership: 53.14%54.12% (+0.98%)

2% less capital invested

Capital invested by funds: $850M → $833M (-$17.3M)

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
66
Reduced
36
Closed
15
Calls
$1.2B
Puts
$1.16B
Net Calls
+$35.6M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.73M +$132K +4,959 +8%
EH
52
Equitable Holdings
New York
$1.67M +$3.33K +125 +0.2%
GS
53
GTS Securities
New York
$1.54M +$1.52M +56,868 New
Stifel Financial
54
Stifel Financial
Missouri
$1.42M -$9.63K -361 -0.7%
ITB
55
Idaho Trust Bank
Idaho
$1.41M -$138K -5,191 -9%
APW
56
Acima Private Wealth
Virginia
$1.32M +$14.1K +528 +1%
ZIM
57
Zacks Investment Management
Illinois
$1.11M +$165K +6,178 +18%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.1M
GEM
59
Global Endowment Management
North Carolina
$1.08M
Barclays
60
Barclays
United Kingdom
$1.07M +$309K +11,578 +41%
Osaic Holdings
61
Osaic Holdings
Arizona
$1.02M +$167K +6,244 +20%
PWM
62
Perigon Wealth Management
California
$980K +$969K +36,310 New
AFG
63
Albion Financial Group
Utah
$895K
RP
64
Rice Partnership
Hawaii
$889K -$85.9K -3,219 -9%
MSAGDF
65
Moneda SA Administradora General de Fondos
Chile
$830K
IWN
66
Independent Wealth Network
Iowa
$780K +$12.3K +462 +2%
TF
67
Trek Financial
Arizona
$699K +$281K +10,543 +69%
ACM
68
Avos Capital Management
Washington
$664K +$365K +13,679 +125%
DZ Bank
69
DZ Bank
Germany
$651K
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$637K +$68.7K +2,575 +12%
QCM
71
Quantinno Capital Management
New York
$636K -$2.51K -94 -0.4%
Wolverine Trading
72
Wolverine Trading
Illinois
$629K +$26.2K +983 +4%
US Bancorp
73
US Bancorp
Minnesota
$613K +$582K +21,800 +2,409%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$579K +$119K +4,474 +26%
CL
75
Choreo LLC
Illinois
$559K +$20K +751 +4%