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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
ME
176
McIlrath & Eck
Washington
$3.27K
PTC
177
Private Trust Company
Ohio
$2.49K -$96.1K -3,631 -97%
CMP
178
Coston McIsaac & Partners
Maine
$2K
SEP
179
Signature Equity Partners
Ohio
$1.75K +$1.77K +67 New
AWM
180
AE Wealth Management
Kansas
$1.31K
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$943 -$1.67K -63 -64%
FCMT
182
Founders Capital Management (Texas)
Texas
$917
HI
183
Horizon Investments
North Carolina
$576 +$582 +22 New
ACA
184
Atlas Capital Advisors
Wyoming
$288 +$291 +11 New
AssetMark Inc
185
AssetMark Inc
California
$262
LFG
186
Larson Financial Group
Missouri
$48 +$53 +2 New
CC
187
Cadinha & Co
Hawaii
-$25.3M -938,835 Closed
AGDI
188
Absolute Gestao de Investimentos
Brazil
-$21.2M -800,000 Closed
PL
189
Polianta Ltd
Jersey
-$13.3M -493,800 Closed
SAMC
190
Spectrum Asset Management (California)
California
-$1.85M -68,677 Closed
HH
191
Hilltop Holdings
Texas
-$1.84M -67,993 Closed
AA
192
ABC Arbitrage
France
-$1.78M -65,957 Closed
CIBC World Market
193
CIBC World Market
Ontario, Canada
-$547K -20,274 Closed
PWA
194
Primoris Wealth Advisors
Florida
-$527K -19,500 Closed
BRWA
195
B. Riley Wealth Advisors
Florida
-$502K -18,578 Closed
Amundi
196
Amundi
France
-$312K -11,415 Closed
MA
197
Mutual Advisors
Nebraska
-$274K -10,095 Closed
GAM
198
Griffin Asset Management
New York
-$263K -9,757 Closed
MMA
199
Miracle Mile Advisors
California
-$251K -9,300 Closed
JCM
200
Janney Capital Management
Pennsylvania
-$232K -8,579 Closed