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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
TF
101
Trek Financial
Arizona
$339K -$343K -12,944 -50%
AAP
102
Arax Advisory Partners
Colorado
$316K -$2.6M -98,055 -89%
RSWM
103
Robertson Stephens Wealth Management
California
$312K +$315K +11,918 New
Osaic Holdings
104
Osaic Holdings
Arizona
$310K -$682K -25,760 -69%
PNAA
105
Pictet North America Advisors
Switzerland
$307K
IWM
106
IHT Wealth Management
Illinois
$306K +$309K +11,679 New
CG
107
Caprock Group
Idaho
$301K +$305K +11,507 New
GAM
108
Gould Asset Management
California
$289K
BS
109
Banco Santander
Spain
$284K -$3.86K -146 -1%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$271K +$273K +10,333 New
PG
111
Patten Group
Tennessee
$262K +$24.9K +941 +10%
JWM
112
JGP Wealth Management
Oregon
$258K +$261K +9,868 New
BBVA
113
Banco Bilbao Vizcaya Argentaria
Spain
$254K
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$240K +$51.4K +1,941 +27%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$233K -$332K -12,549 -58%
SC
116
Scotia Capital
Ontario, Canada
$231K -$5.11K -193 -2%
OCBCO
117
Oversea-Chinese Banking Corp (OCBC)
Singapore
$225K
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$223K
VCM
119
Viewpoint Capital Management
Washington
$222K
MWM
120
Modera Wealth Management
New Jersey
$222K +$2.7K +102 +1%
RA
121
Rockingstone Advisors
Massachusetts
$211K -$12K -455 -5%
TIA
122
Tiemann Investment Advisors
California
$210K
LCM
123
Lunt Capital Management
Utah
$205K +$4.5K +170 +2%
KAS
124
Kestra Advisory Services
Texas
$201K +$203K +7,672 New
IGAM
125
iA Global Asset Management
Quebec, Canada
$187K -$82.7K -3,126 -30%