EWA icon

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
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$155K
GRP
127
Global Retirement Partners
California
$154K
BTI
128
Blue Trust Inc
Georgia
$138K
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131K
MHR
130
Matthew Hamilton Rosenberg
$112K
MCM
131
MAI Capital Management
Ohio
$100K
CM
132
Castleark Management
Illinois
$98.7K
Comerica Bank
133
Comerica Bank
Texas
$98.4K
VBA
134
Van Berkom & Associates
Quebec, Canada
$97K
GIA
135
GHP Investment Advisors
Colorado
$86.4K
IAIM
136
International Assets Investment Management
Florida
$84.8K
Jones Financial Companies
137
Jones Financial Companies
Missouri
$73.4K
LWANC
138
Laurel Wealth Advisors (North Carolina)
North Carolina
$72K
ETC
139
Exchange Traded Concepts
Oklahoma
$69.9K
UFF
140
USA Financial Formulas
Michigan
$69.3K
CA
141
Clearstead Advisors
Ohio
$66K
BAM
142
BOCHK Asset Management
Hong Kong
$65.5K
William Blair & Company
143
William Blair & Company
Illinois
$64.1K
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$60.4K
EWP
145
Elevation Wealth Partners
California
$50.9K
TLCM
146
Twin Lakes Capital Management
California
$50.4K
SPIA
147
Steward Partners Investment Advisory
New York
$46.7K
WT
148
Whittier Trust
California
$32.6K
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$31.3K
PP
150
Pacifica Partners
Canada
$26.5K