iShares MSCI Australia ETF
169 hedge funds and large institutions have $851M invested in iShares MSCI Australia ETF in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
17% more capital invested
Capital invested by funds: $728M → $851M (+$123M)
5% more funds holding
Funds holding: 161 → 169 (+8)
1.84% more ownership
Funds ownership: 51.33% → 53.16% (+1.8%)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.3M |
| 2 |
Jane Street
New York
|
+$19.6M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$18.8M |
| 4 |
BlackRock
New York
|
+$17M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.3M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$9.52M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$6.92M |
EWA Hedge Fund Activity: Q2 2025 in Review
169 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q2 2025, worth a combined $851M — up 17% from $728M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EWA positions and 27 closed out — a net gain of 9 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.3M. The largest seller was Polianta Ltd, exiting entirely with an estimated $12.3M sold.
- 169 institutional investors held iShares MSCI Australia ETF (EWA) as of Q2 2025, up from 161 in Q1 2025.
- Funds reported $851M of iShares MSCI Australia ETF stock for Q2 2025, up 17% quarter-over-quarter.
- 36 funds opened new iShares MSCI Australia ETF positions in Q2 2025 and 27 closed out, a net change of +9 holders.
- The largest iShares MSCI Australia ETF buyer in Q2 2025 was Goldman Sachs, an estimated $23.3M added.
- The largest iShares MSCI Australia ETF seller in Q2 2025 was Polianta Ltd, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2025.