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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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: 3 → 2 (-1)
Holders
180
Holding in Top 10
2
Calls
$2.88B
Puts
$2.25B
Top Buyers
| 1 | +$32.2M | |
| 2 | +$27.7M | |
| 3 | +$24.2M | |
| 4 |
JP Morgan Chase
New York
|
+$22.9M |
| 5 |
BAM
BOCHK Asset Management
Hong Kong
|
+$9.24M |
Top Sellers
| 1 | -$56.2M | |
| 2 | -$49.6M | |
| 3 | -$37M | |
| 4 |
BlackRock
New York
|
-$23.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$17M |
