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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
Wells Fargo
26
Wells Fargo
California
$4.51M +$522K +18,592 +13%
TWC
27
TD Waterhouse Canada
Ontario, Canada
$4.3M +$616K +21,937 +17%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$4.26M +$615K +21,896 +17%
SPA
29
Sentinel Pension Advisors
Massachusetts
$4.12M
MLM
30
Mount Lucas Management
Pennsylvania
$3.9M -$254K -9,024 -6%
DT
31
DV Trading
Illinois
$3.8M
ECM
32
Evergreen Capital Management
Washington
$3.8M +$1.54M +54,835 +67%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.75M
SGC
34
Slocum, Gordon & Co
Rhode Island
$3.51M -$12.6K -448 -0.4%
Squarepoint
35
Squarepoint
New York
$3.19M +$3.23M +114,955 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$3.15M -$17M -606,302 -84%
Creative Planning
37
Creative Planning
Kansas
$2.61M +$191K +6,803 +8%
HH
38
Hilltop Holdings
Texas
$2.07M +$2.09M +74,453 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.9M -$1.73M -61,623 -47%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.8M -$165K -5,873 -8%
BlackRock
41
BlackRock
New York
$1.78M -$23.8M -845,606 -93%
EH
42
Equitable Holdings
New York
$1.76M +$36.6K +1,302 +2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.69M -$14.6M -518,874 -90%
IWC
44
Integrated Wealth Concepts
Massachusetts
$1.56M +$1.58M +56,193 New
SG
45
Sankala Group
Colorado
$1.51M +$32.1K +1,144 +2%
Invesco
46
Invesco
Georgia
$1.51M +$761K +27,102 +99%
YIH
47
Y-Intercept (HK)
Hong Kong
$1.44M +$196K +6,981 +16%
ZIM
48
Zacks Investment Management
Illinois
$1.43M +$236K +8,388 +20%
APW
49
Acima Private Wealth
Virginia
$1.42M +$3.43K +122 +0.2%
OMC
50
Old Mission Capital
Illinois
$1.39M -$6.3M -224,297 -82%