iShares MSCI Australia

EWA • ARCA

iShares MSCI Australia is an exchange-traded fund on ARCA. As of Q3 2025, 179 institutional investors hold shares in this ETF, with total holdings valued at $833.1M. FMR LLC is the largest holder with a position valued at $188.8M.

Overview

Overview of institutional ownership in EWA as of Q3 2025

All Institutions

Institutions: 179
Value Held: $833.1M
Shares Held: 30.7M
Avg Position: $4.7M
Median Position: $413.1K

Hedge Funds

Hedge Funds: 8
Value Held: $41.5M
Shares Held: 1.5M
Avg Position: $5.2M
Median Position: $650.1K

Biggest Investors

Institutions with the largest positions in EWA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$188.8M 0.01% of portfolio	7.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
H HSBC HOLDINGS PLC Institution	-	$72.7M 0.04% of portfolio	2.7M shares	Q1 2012 Held for 13y 8m	$169.01B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$68.5M 0.11% of portfolio	2.5M shares	Q4 2021 Held for 3y 11m	$61.5B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$66.6M 0.01% of portfolio	2.5M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$31.4M 0.00% of portfolio	1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
C CADINHA & CO LLC RIA/Wealth	Kaleialoha Kathleen Cadinha-Pua'A CEO	$25.3M 3.45% of portfolio	938.8K shares	Q3 2025 Held for 2 months	$735.8M
V Vontobel Holding Ltd. Institution	-	$24.7M 0.08% of portfolio	914.1K shares	Q3 2022 Held for 3y 2m	$31.8B
A Absolute Gestao de Investimentos Ltda. Institution	-	$21.6M 2.86% of portfolio	800.0K shares	Q3 2025 Held for 2 months	$754.7M
Millburn Ridgefield Corp Hedge Fund•Quant Macro	Grant Norman Smith CEO	$21.0M 0.50% of portfolio	776.1K shares	Q4 2016 Held for 8y 11m	$4.2B
C Catalyst Capital Advisors LLC Institution	Jerry John Szilagyi CEO	$21.0M 0.42% of portfolio	776.1K shares	Q3 2016 Held for 9y 2m	$4.9B

Net Capital Flow

Institutional buying and selling activity for EWA in Q3 2025

Traded: −$39.2M
Buyers: 95
Sellers: 53
Total Bought: +$197.8M
Total Sold: −$237.0M
Avg Position: $4.2M

Biggest Buyers

Institution	Net Bought	Current Position
H HSBC HOLDINGS PLC Institution	+$33.1M +1.2M shares	$72.7M 2.7M shares
C CADINHA & CO LLC RIA/Wealth	+$25.3M +938.8K shares	$25.3M 938.8K shares
A Absolute Gestao de Investimentos Ltda. Institution	+$21.6M +800.0K shares	$21.6M 800.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$14.8M +548.5K shares	$14.8M 548.5K shares
P Polianta Ltd Institution	+$13.3M +493.8K shares	$13.3M 493.8K shares
F Fisher Asset Management, LLC Institution	+$11.9M +441.1K shares	$15.4M 570.6K shares
MORGAN STANLEY RIA/Wealth	+$10.3M +381.8K shares	$31.4M 1.2M shares
D DRW Securities, LLC Institution	+$9.0M +336.1K shares	$9.9M 366.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$7.0M +261.0K shares	$7.7M 284.8K shares
SRS Capital Advisors, Inc. RIA/Wealth	+$6.0M +110.0K shares	$6.1M 110.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$81.3M −3.0M shares	$188.8M 7.0M shares
F FIL Ltd Institution	−$51.1M −1.9M shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$30.7M −1.1M shares	$3.1M 115.4K shares
GOLDMAN SACHS GROUP INC Institution	−$27.7M −1.0M shares	$66.6M 2.5M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$11.1M −412.8K shares	$9.9M 365.8K shares
BANK OF NOVA SCOTIA / Institution	−$10.1M −384.8K shares	Sold Off 0 shares
G Gunma Bank,Ltd. Institution	−$6.8M −260.0K shares	Sold Off 0 shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	−$3.6M −133.2K shares	$4.8M 179.3K shares
J JANE STREET GROUP, LLC Institution	−$3.4M −126.4K shares	$17.9M 661.7K shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$1.9M −72.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EWA in Q3 2025

New Positions: 9
New Value: $23.8M
Exited Positions: 18
Exited Value: $74.8M

New Positions

Institution	Position Value
A Absolute Gestao de Investimentos Ltda. Institution	$21.6M 800.0K shares
Perigon Wealth Management, LLC RIA/Wealth	$980.4K 36.3K shares
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth	$526.5K 19.5K shares
WJ Financial Advisors LLC RIA/Wealth	$372.1K 13.8K shares
X XTX Topco Ltd Institution	$214.7K 8.0K shares
B Ball & Co Wealth Management Inc. Institution	$87.8K 3.3K shares
Johnson Financial Group, Inc. RIA/Wealth	$32.4K 1.2K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$2.8K 102.0 shares
M Marshall & Sterling Wealth Advisors Inc. RIA/Wealth	$2.5K 94.0 shares

Exited Positions

Institution	Previous Position
F FIL Ltd Institution	$51.1M 1.9M shares
BANK OF NOVA SCOTIA / Institution	$10.1M 384.8K shares
G Gunma Bank,Ltd. Institution	$6.8M 260.0K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$1.9M 72.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.6M 61.9K shares
Integrated Wealth Concepts LLC RIA/Wealth	$761.8K 28.9K shares
P PRUDENTIAL PLC Institution	$634.1K 24.1K shares
BAROMETER CAPITAL MANAGEMENT INC. Long Only Manager	$313.2K 11.9K shares
Kestra Advisory Services, LLC RIA/Wealth	$308.9K 11.7K shares
KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth	$299.4K 11.4K shares

Options Activity

Institutions with the largest Call and Put options positions in EWA as of Q3 2025

Call Positions: 4
Call Value: $67.3M
Put Positions: 2
Put Value: $494.1K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$65.6M 24.3K contracts
J JANE STREET GROUP, LLC Institution	$1.4M 503.0 contracts
UBS Group AG Institution	$303.8K 112.5 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$248.4K 92.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$245.7K 91.0 contracts

Most Committed Institutions

Institutions with EWA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Polianta Ltd Institution	-	5.82% $13.3M	493.8K shares	Q4 2024 Held for 11 months	$229.0M
C CADINHA & CO LLC RIA/Wealth	Kaleialoha Kathleen Cadinha-Pua'A CEO	3.45% $25.3M	938.8K shares	Q3 2025 Held for 2 months	$735.8M
A Absolute Gestao de Investimentos Ltda. Institution	-	2.86% $21.6M	800.0K shares	Q3 2025 Held for 2 months	$754.7M
Slocum, Gordon & Co LLP RIA/Wealth	Barclay Douglas Partner	2.31% $2.9M	107.4K shares	Q4 2024 Held for 11 months	$125.4M
Palisades Hudson Asset Management, L.P. RIA/Wealth	Eric Anthony Meermann President	2.01% $5.3M	196.0K shares	≤ Q2 2013 Held for 12y 5m+	$263.8M
M Mount Lucas Management LP Hedge Fund•Global Macro	Timothy John Rudderow CEO	1.66% $3.7M	135.9K shares	Q4 2022 Held for 2y 11m	$220.9M
Moneda S.A. Administradora General de Fondos Institution	Jasleen Kaur Bains CCO	0.92% $830.0K	31.0K shares	Q4 2019 Held for 5y 11m	$90.6M
Spectrum Asset Management, Inc. RIA/Wealth	Ryan Lee Kelly CEO	0.65% $1.9M	68.7K shares	Q2 2025 Held for 5 months	$284.4M
SENTINEL PENSION ADVISORS INC RIA/Wealth	James Michael Carnevale President	0.65% $4.0M	148.5K shares	Q1 2023 Held for 2y 8m	$620.5M
D DRW Securities, LLC Institution	-	0.52% $9.9M	366.2K shares	Q4 2024 Held for 11 months	$1.9B

Hedge Fund Spotlight

Discover hedge funds investing in EWA

Avos Capital Management, LLC

Hedge Fund • Sector

Portfolio ManagerJoshua David Blanchfield

Portfolio Value: $214.2M
Positions: 59
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Australia

Market Value: $663.7K
Shares Held: 24.6K
Portfolio Weight: 0.31%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$65.8M	30.72%
2 PIMCO 15+ Year U.S. TIPS Index Fund LTPZ	ETF ETF	$17.9M	8.36%
3 iShares 20+ Year Treasury Bond TLT	ETF ETF	$14.1M	6.58%