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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M -$48.5M -1,833,309 -26%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$66.5M -$29.1K -1,100 -0%
Goldman Sachs
3
Goldman Sachs
New York
$63.7M -$911K -34,414 -1%
Jane Street
4
Jane Street
New York
$52.4M +$35.5M +1,339,900 +202%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.6M +$50.1M +1,894,808 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$46.3M -$24.5M -926,323 -34%
Morgan Stanley
7
Morgan Stanley
New York
$41M +$10.7M +402,711 +35%
DE
8
DV Equities
Illinois
$34.3M +$34.6M +1,308,413 New
Vontobel Holding
9
Vontobel Holding
Switzerland
$25.5M +$1.54M +58,100 +6%
BlackRock
10
BlackRock
New York
$23.8M +$21M +794,138 +688%
CCA
11
Catalyst Capital Advisors
New York
$21.4M +$1.06M +40,135 +5%
MRC
12
Millburn Ridgefield Corp
New York
$21.4M +$1.06M +40,135 +5%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$18.8M +$4.53M +171,165 +31%
Fisher Asset Management
14
Fisher Asset Management
Washington
$15.9M +$963K +36,393 +6%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$15.2M +$15.3M +579,678 New
UBS Group
16
UBS Group
Switzerland
$10.9M -$452K -17,061 -4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.4M -$828K -31,300 -7%
LPL Financial
18
LPL Financial
California
$8.99M -$4.77M -180,321 -34%
Raymond James Financial
19
Raymond James Financial
Florida
$8.92M -$664K -25,070 -7%
Bank of America
20
Bank of America
North Carolina
$8.9M -$179K -6,758 -2%
Ameriprise
21
Ameriprise
Minnesota
$7.72M -$1.43M -54,116 -16%
OMC
22
Old Mission Capital
Illinois
$7.18M +$2.79M +105,335 +62%
KF
23
Krilogy Financial
Missouri
$7.16M +$6.86M +259,097 New
SWA
24
Stratos Wealth Advisors
Ohio
$6.83M +$246K +9,313 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$6.64M -$862K -32,570 -11%