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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
FTUS
51
Flow Traders U.S.
New York
$1.36M -$4.58M -162,964 -77%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$1.32M +$688K +24,483 +106%
ITB
53
Idaho Trust Bank
Idaho
$1.26M +$45.9K +1,633 +4%
SPCM
54
Spruce Point Capital Management
New York
$1.11M -$1.46M -51,901 -56%
GEM
55
Global Endowment Management
North Carolina
$1.11M
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$1.11M
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M +$966K +34,392 +688%
QT
58
Quantbot Technologies
New York
$1.01M +$1.02M +36,463 New
Raymond James Financial
59
Raymond James Financial
Florida
$998K -$8.56M -304,785 -89%
AFG
60
Albion Financial Group
Utah
$920K
Citigroup
61
Citigroup
New York
$899K +$23K +820 +3%
PWM
62
Perigon Wealth Management
California
$856K -$149K -5,300 -15%
Barclays
63
Barclays
United Kingdom
$839K -$169K -6,022 -17%
TF
64
Trek Financial
Arizona
$832K +$478K +17,007 +131%
Osaic Holdings
65
Osaic Holdings
Arizona
$823K +$500K +17,809 +150%
CM
66
Columbus Macro
Pennsylvania
$816K +$826K +29,389 New
Millennium Management
67
Millennium Management
New York
$816K +$825K +29,378 New
IWN
68
Independent Wealth Network
Iowa
$813K -$3.46K -123 -0.4%
QCM
69
Quantinno Capital Management
New York
$784K +$148K +5,252 +23%
EF
70
Empowered Funds
Pennsylvania
$739K +$748K +26,611 New
MAM
71
Meeder Asset Management
Ohio
$667K +$675K +24,026 New
PFT
72
Providence First Trust
Arizona
$620K +$628K +22,344 New
CG
73
Caprock Group
Idaho
$616K +$300K +10,673 +93%
AA
74
AlphaCentric Advisors
Puerto Rico
$615K -$17K -606 -3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$603K -$109K -3,875 -15%