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iShares MSCI Australia ETF

181 hedge funds and large institutions have $834M invested in iShares MSCI Australia ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

7% more funds holding

Funds holding: 169181 (+12)

3% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.16B

0.98% more ownership

Funds ownership: 53.16%54.14% (+0.98%)

2% less capital invested

Capital invested by funds: $851M → $834M (-$17.2M)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
36
Closed
15
Calls
$1.2B
Puts
$1.16B
Net Calls
+$35.6M
Net Calls Change
+$27.2M

EWA Hedge Fund Activity: Q3 2025 in Review

181 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Australia ETF (EWA) for Q3 2025, worth a combined $834M — down 2% from $851M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWA positions and 15 closed out — a net gain of 13 holders — while 67 added to existing stakes and 36 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $32.7M. The largest seller was Fidelity Investments, cutting an estimated $80.3M.

  • 181 institutional investors held iShares MSCI Australia ETF (EWA) as of Q3 2025, up from 169 in Q2 2025.
  • Funds reported $834M of iShares MSCI Australia ETF stock for Q3 2025, down 2% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Australia ETF positions in Q3 2025 and 15 closed out, a net change of +13 holders.
  • The largest iShares MSCI Australia ETF buyer in Q3 2025 was HSBC Holdings, an estimated $32.7M added.
  • The largest iShares MSCI Australia ETF seller in Q3 2025 was Fidelity Investments, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2025.