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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
QC
51
Quadrature Capital
United Kingdom
$1.39M +$1.41M +53,173 New
HF
52
HRT Financial
New York
$1.34M -$1.1M -41,441 -45%
APW
53
Acima Private Wealth
Virginia
$1.34M +$62K +2,341 +5%
YIH
54
Y-Intercept (HK)
Hong Kong
$1.17M +$699K +26,405 +144%
ITB
55
Idaho Trust Bank
Idaho
$1.14M -$222K -8,401 -16%
ZIM
56
Zacks Investment Management
Illinois
$1.13M +$51.7K +1,953 +5%
QIM
57
Quantitative Investment Management
Virginia
$1.11M +$1.12M +42,360 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.08M
GEM
59
Global Endowment Management
North Carolina
$1.05M
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$1.05M +$1.06M +40,001 New
VIS
61
Vertex Investment Solutions
$980K +$979K +37,000 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$968K -$714K -26,995 -42%
Barclays
63
Barclays
United Kingdom
$950K -$93.5K -3,532 -9%
PWM
64
Perigon Wealth Management
California
$946K -$4.63K -175 -0.5%
AFG
65
Albion Financial Group
Utah
$868K
Simplex Trading
66
Simplex Trading
Illinois
$837K +$846K +31,962 New
UBS AM
67
UBS AM
Illinois
$831K +$840K +31,739 New
Citigroup
68
Citigroup
New York
$827K -$1.12M -42,246 -57%
MSAGDF
69
Moneda SA Administradora General de Fondos
Chile
$812K
DS
70
DRW Securities
Illinois
$811K -$8.87M -335,240 -92%
IWN
71
Independent Wealth Network
Iowa
$770K +$13.1K +496 +2%
NA
72
NewEdge Advisors
Louisiana
$766K +$282K +10,646 +57%
Invesco
73
Invesco
Georgia
$714K +$439K +16,588 +155%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$671K +$495K +18,697 +271%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$664K +$46.3K +1,749 +7%