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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
ACM
76
Avos Capital Management
Washington
$644K
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$604K -$2.33M -87,975 -79%
QCM
78
Quantinno Capital Management
New York
$602K -$15.5K -584 -2%
AA
79
AlphaCentric Advisors
Puerto Rico
$596K +$602K +22,763 New
Stifel Financial
80
Stifel Financial
Missouri
$590K -$795K -30,056 -57%
Corient Private Wealth
81
Corient Private Wealth
Florida
$580K +$296K +11,182 +102%
CWM
82
Cedar Wealth Management
California
$499K
VA
83
Vident Advisory
Georgia
$487K -$27.6K -1,043 -5%
GWM
84
GSB Wealth Management
Connecticut
$485K -$33.1K -1,250 -6%
UBP
85
Union Bancaire Privee
Switzerland
$471K +$125K +4,730 +36%
CWM
86
Copia Wealth Management
Oregon
$451K -$69.2K -2,616 -13%
DZ Bank
87
DZ Bank
Germany
$450K -$184K -6,953 -29%
NL
88
NWAM LLC
Washington
$448K +$397 +15 +0.1%
IA
89
Integrity Alliance
Iowa
$443K +$448K +16,908 New
SC
90
Solstein Capital
California
$430K
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$401K
CastleKeep Investment Advisors
92
CastleKeep Investment Advisors
Connecticut
$395K
CL
93
Choreo LLC
Illinois
$394K -$153K -5,763 -28%
WFA
94
WJ Financial Advisors
Connecticut
$387K +$26.2K +990 +7%
JTF
95
J. Team Financial
Texas
$355K +$359K +13,565 New
WA
96
Waverly Advisors
Alabama
$354K +$358K +13,523 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$354K -$22.2K -837 -6%
SG Americas Securities
98
SG Americas Securities
New York
$346K +$926 +35 +0.3%
BPA
99
Beacon Pointe Advisors
California
$345K +$349K +13,180 New
Citadel Advisors
100
Citadel Advisors
Florida
$341K