iShares MSCI Australia ETF
168 hedge funds and large institutions have $851M invested in iShares MSCI Australia ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
1% more call options, than puts
Call options by funds: $809M | Put options by funds: $800M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
168
Holding in Top 10
1
Calls
$809M
Puts
$800M
Top Buyers
| 1 | +$24.7M | |
| 2 | +$20.7M | |
| 3 | +$19.9M | |
| 4 |
BlackRock
New York
|
+$17.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$12.8M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$9.52M | |
| 3 | -$8.97M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.81M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$7.31M |
