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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
RP
126
Rice Partnership
Hawaii
$177K -$692K -26,135 -79%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$155K
GRP
128
Global Retirement Partners
California
$154K -$65.4K -2,470 -30%
BTI
129
Blue Trust Inc
Georgia
$138K
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131K -$338K -12,757 -72%
MHR
131
Matthew Hamilton Rosenberg
$112K
MCM
132
MAI Capital Management
Ohio
$100K +$14K +528 +16%
CM
133
Castleark Management
Illinois
$98.7K +$99.8K +3,770 New
Comerica Bank
134
Comerica Bank
Texas
$98.4K -$7.49K -283 -7%
VBA
135
Van Berkom & Associates
Quebec, Canada
$97K +$98K +3,702 New
GIA
136
GHP Investment Advisors
Colorado
$86.4K
IAIM
137
International Assets Investment Management
Florida
$84.8K +$85.7K +3,238 New
Jones Financial Companies
138
Jones Financial Companies
Missouri
$73.4K -$58.7K -2,218 -44%
LWANC
139
Laurel Wealth Advisors (North Carolina)
North Carolina
$72K +$72.7K +2,748 New
ETC
140
Exchange Traded Concepts
Oklahoma
$69.9K +$5.29K +200 +8%
UFF
141
USA Financial Formulas
Michigan
$69.3K +$70K +2,645 New
CA
142
Clearstead Advisors
Ohio
$66K
BAM
143
BOCHK Asset Management
Hong Kong
$65.5K -$26.5K -1,000 -29%
William Blair & Company
144
William Blair & Company
Illinois
$64.1K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$60.4K -$367K -13,881 -86%
EWP
146
Elevation Wealth Partners
California
$50.9K +$847 +32 +2%
TLCM
147
Twin Lakes Capital Management
California
$50.4K
SPIA
148
Steward Partners Investment Advisory
New York
$46.7K +$4.58K +173 +11%
NSG
149
Nalls Sherbakoff Group
Tennessee
$46.6K
WT
150
Whittier Trust
California
$32.6K