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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
TSS
201
Two Sigma Securities
New York
-$222K -8,231 Closed
XT
202
XTX Topco
Cayman Islands
-$215K -7,951 Closed
SI
203
Stephens Inc
Arkansas
-$205K -7,610 Closed
IC
204
Innealta Capital
Texas
-$205K -7,590 Closed
SAM
205
Silvercrest Asset Management
New York
-$200K -7,425 Closed
BCWM
206
Ball & Co Wealth Management
Tennessee
-$87K -3,251 Closed
PFA
207
Pathway Financial Advisers
Indiana
-$86.3K -3,196 Closed
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
-$75.3K -2,788 Closed
CTC
209
Central Trust Company
Missouri
-$44.3K -1,640 Closed
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$32.4K -1,200 Closed
HWP
211
Highline Wealth Partners
California
-$20.3K -750 Closed
HI
212
Harbour Investments
Wisconsin
-$13.5K -500 Closed
SWM
213
Spire Wealth Management
Virginia
-$7.56K -280 Closed
ATS
214
Ashton Thomas Securities
New York
-$5.13K -190 Closed
Federated Hermes
215
Federated Hermes
Pennsylvania
-$2.75K -102 Closed
MSWA
216
Marshall & Sterling Wealth Advisors
New York
-$2.54K -94 Closed
ASN
217
Advisory Services Network
Georgia
-$2.51K -93 Closed
PPA
218
Painted Porch Advisors
California
-$2.05K -76 Closed
PS
219
Principal Securities
Iowa
-$486 -18 Closed