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
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: →
1% more capital invested
Capital invested by funds: $833M → $842M (+$9.1M)
0% less call options, than puts
Call options by funds: $986M | Put options by funds: $990M
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
Holders
186
Holding in Top 10
3
Calls
$986M
Puts
$990M
Top Buyers
| 1 | +$50.1M | |
| 2 | +$35.5M | |
| 3 | +$21M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.3M |
| 5 |
Morgan Stanley
New York
|
+$10.7M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$25.3M | |
| 3 | -$24.5M | |
| 4 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$21.2M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$13.3M |
