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iShares MSCI Australia ETF

170 hedge funds and large institutions have $853M invested in iShares MSCI Australia ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.93% more ownership

Funds ownership: 51.3%53.24% (+1.9%)

1% more call options, than puts

Call options by funds: $809M | Put options by funds: $800M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$809M
Puts
$800M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$20.7M
3 +$19.9M
4
BlackRock
BlackRock
New York
+$17.9M
5
Fidelity International
Fidelity International
Bermuda
+$12.8M

Top Sellers

1 -$12.3M
2 -$9.52M
3 -$8.97M
4
Bank of America
Bank of America
North Carolina
-$7.81M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gould Asset Management
California
$278K
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$272K
Invesco
103
Invesco
Georgia
$267K
LTI
104
Laffer Tengler Investments
Tennessee
$267K
OCBCO
105
Oversea-Chinese Banking Corp (OCBC)
Singapore
$226K
RA
106
Rockingstone Advisors
Massachusetts
$224K
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$224K
VCM
108
Viewpoint Capital Management
Washington
$224K
CAM
109
Cresset Asset Management
Illinois
$221K
MWM
110
Modera Wealth Management
New Jersey
$220K
GAM
111
Griffin Asset Management
New York
$220K
Osaic Holdings
112
Osaic Holdings
Arizona
$219K
TIA
113
Tiemann Investment Advisors
California
$211K
BAM
114
BOCHK Asset Management
Hong Kong
$211K
PCM
115
Prelude Capital Management
New York
$206K
MMA
116
Miracle Mile Advisors
California
$205K
SAM
117
Silvercrest Asset Management
New York
$205K
GRP
118
Global Retirement Partners
California
$203K
LCM
119
Lunt Capital Management
Utah
$201K
SI
120
Stephens Inc
Arkansas
$200K
BTI
121
Blue Trust Inc
Georgia
$143K
Comerica Bank
122
Comerica Bank
Texas
$133K
MHR
123
Matthew Hamilton Rosenberg
$120K
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$117K
GIA
125
GHP Investment Advisors
Colorado
$86.9K