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iShares MSCI Australia ETF

180 hedge funds and large institutions have $737M invested in iShares MSCI Australia ETF in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $2.88B | Put options by funds: $2.25B

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

3% less funds holding

Funds holding: 186180 (-6)

11.55% less ownership

Funds ownership: 65.57%54.03% (-12%)

12% less capital invested

Capital invested by funds: $842M → $737M (-$105M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
28
Increased
53
Reduced
47
Closed
29
Calls
$2.88B
Puts
$2.25B
Net Calls
+$633M
Net Calls Change
+$620M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M +$106K +3,760 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$75.3M +$32.2M +1,145,654 +73%
Goldman Sachs
3
Goldman Sachs
New York
$70.8M +$3.26M +115,866 +5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$55.8M -$14.8M -525,578 -21%
UBS Group
5
UBS Group
Switzerland
$35.4M +$24.2M +860,528 +207%
Vontobel Holding
6
Vontobel Holding
Switzerland
$28.2M +$1.24M +44,078 +5%
AGDI
7
Absolute Gestao de Investimentos
Brazil
$27.3M +$27.7M +985,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$24.8M +$22.9M +816,461 +846%
CCA
9
Catalyst Capital Advisors
New York
$23.5M +$866K +30,811 +4%
MRC
10
Millburn Ridgefield Corp
New York
$23.5M +$866K +30,811 +4%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$12.5M -$37M -1,316,341 -74%
Bank of America
12
Bank of America
North Carolina
$12.3M +$2.91M +103,563 +30%
Lido Advisors
13
Lido Advisors
California
$12M +$7.55M +268,761 +166%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$11M
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.6M +$6.95M +247,334 +186%
BAM
16
BOCHK Asset Management
Hong Kong
$9.2M +$9.24M +328,850 +13,154%
LPL Financial
17
LPL Financial
California
$9.01M -$526K -18,708 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.52M +$5.56M +197,750 +535%
HighTower Advisors
19
HighTower Advisors
Illinois
$6.29M -$754K -26,833 -11%
Fisher Asset Management
20
Fisher Asset Management
Washington
$6.02M -$11M -390,006 -64%
PCH
21
PGIM Custom Harvest
New Jersey
$5.56M +$1.66M +58,998 +42%
PHAM
22
Palisades Hudson Asset Management
Florida
$5.53M +$8.4K +299 +0.2%
UBS AM
23
UBS AM
Illinois
$5.21M +$4.38M +156,020 +492%
Ameriprise
24
Ameriprise
Minnesota
$4.71M -$3.51M -124,920 -42%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.59M -$887K -31,586 -16%