EWA
iShares MSCI Australia ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -0.4% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 180.32K | $5.05M | n/a | n/a |
| Q2 2026 | 59 | +4 | 21.75M | $612.32M | +8 | −5 |
| Q1 2026 | 57 | -4 | 19.53M | $541.50M | +6 | −10 |
| Q4 2025 | 59 | 0 | 26.07M | $682.80M | n/a | n/a |
| Q3 2025 | 9 | 0 | 11.73M | $316.79M | n/a | n/a |
| Q2 2025 | 6 | +1 | 11.50M | $302.56M | +2 | −1 |
| Q1 2025 | 3 | +2 | 284.85K | $6.68M | +2 | n/a |
| Q4 2024 | 1 | 0 | 40.05K | $955,665 | +1 | −1 |
| Q3 2024 | 1 | +1 | 51.47K | $1.40M | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.01M | n/a | $263.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.25M | n/a | $32.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Fisher Asset Management ✦ | 129.53K | New | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 61.95K | -54.9% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 32.90K | New | $865,981 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 13.03K | -61.7% | $343,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $3.41M | 0.0% |
| Wellington Management | $865,981 | 0.0% |
Exited
| Millennium Management | $2.66M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 179 holders, 25.67M shares, $692.56M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.