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iShares MSCI Australia ETF

183 hedge funds and large institutions have $794M invested in iShares MSCI Australia ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% less call options, than puts

Call options by funds: $986M | Put options by funds: $990M

5% less capital invested

Capital invested by funds: $833M → $794M (-$39.1M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$986M
Puts
$990M
Net Calls
Net Calls Change

Top Sellers

1 -$48.5M
2 -$25.3M
3 -$21.2M
4
PL
Polianta Ltd
Jersey
-$13.3M
5
DS
DRW Securities
Illinois
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$310K
PNAA
102
Pictet North America Advisors
Switzerland
$307K
IWM
103
IHT Wealth Management
Illinois
$306K
CG
104
Caprock Group
Idaho
$301K
Corient Private Wealth
105
Corient Private Wealth
Florida
$290K
GAM
106
Gould Asset Management
California
$289K
BS
107
Banco Santander
Spain
$284K
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$271K
PG
109
Patten Group
Tennessee
$262K
JWM
110
JGP Wealth Management
Oregon
$258K
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$254K
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$240K
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$233K
SC
114
Scotia Capital
Ontario, Canada
$231K
OCBCO
115
Oversea-Chinese Banking Corp (OCBC)
Singapore
$225K
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$223K
VCM
117
Viewpoint Capital Management
Washington
$222K
MWM
118
Modera Wealth Management
New Jersey
$222K
RA
119
Rockingstone Advisors
Massachusetts
$211K
TIA
120
Tiemann Investment Advisors
California
$210K
LCM
121
Lunt Capital Management
Utah
$205K
KAS
122
Kestra Advisory Services
Texas
$201K
IGAM
123
iA Global Asset Management
Quebec, Canada
$187K
RP
124
Rice Partnership
Hawaii
$177K
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$155K