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iShares MSCI Australia ETF

184 hedge funds and large institutions have $796M 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, 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

4% less capital invested

Capital invested by funds: $833M → $796M (-$37.5M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
184
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
RSWM
101
Robertson Stephens Wealth Management
California
$312K
Osaic Holdings
102
Osaic Holdings
Arizona
$310K
PNAA
103
Pictet North America Advisors
Switzerland
$307K
IWM
104
IHT Wealth Management
Illinois
$306K
CG
105
Caprock Group
Idaho
$301K
Corient Private Wealth
106
Corient Private Wealth
Florida
$290K
GAM
107
Gould Asset Management
California
$289K
BS
108
Banco Santander
Spain
$284K
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$271K
PG
110
Patten Group
Tennessee
$262K
JWM
111
JGP Wealth Management
Oregon
$258K
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$254K
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$240K
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$233K
SC
115
Scotia Capital
Ontario, Canada
$231K
OCBCO
116
Oversea-Chinese Banking Corp (OCBC)
Singapore
$225K
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$223K
VCM
118
Viewpoint Capital Management
Washington
$222K
MWM
119
Modera Wealth Management
New Jersey
$222K
RA
120
Rockingstone Advisors
Massachusetts
$211K
TIA
121
Tiemann Investment Advisors
California
$210K
LCM
122
Lunt Capital Management
Utah
$205K
KAS
123
Kestra Advisory Services
Texas
$201K
IGAM
124
iA Global Asset Management
Quebec, Canada
$187K
RP
125
Rice Partnership
Hawaii
$177K