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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
HF
76
HRT Financial
New York
$593K -$842K -29,974 -58%
FA
77
Fortis Advisors
Pennsylvania
$582K +$589K +20,950 New
CWM
78
Cedar Wealth Management
California
$529K
GWM
79
GSB Wealth Management
Connecticut
$512K -$1.83K -65 -0.4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$489K +$495K +17,623 New
UBP
81
Union Bancaire Privee
Switzerland
$484K
DZ Bank
82
DZ Bank
Germany
$477K
IA
83
Integrity Alliance
Iowa
$468K -$1.6K -57 -0.3%
SC
84
Solstein Capital
California
$459K +$3.17K +113 +0.7%
WFA
85
WJ Financial Advisors
Connecticut
$453K +$44K +1,565 +11%
NL
86
NWAM LLC
Washington
$450K
IGAM
87
iA Global Asset Management
Quebec, Canada
$443K +$248K +8,825 +123%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$425K
CL
89
Choreo LLC
Illinois
$423K +$8.85K +315 +2%
CastleKeep Investment Advisors
90
CastleKeep Investment Advisors
Connecticut
$418K
JTF
91
J. Team Financial
Texas
$418K +$41.7K +1,484 +11%
PG
92
Patten Group
Tennessee
$401K +$124K +4,406 +44%
M
93
MYeCFO
California
$383K +$388K +13,810 New
GS
94
GTS Securities
New York
$376K -$3.2M -113,897 -89%
Citadel Advisors
95
Citadel Advisors
Florida
$362K
CWM
96
Copia Wealth Management
Oregon
$360K -$120K -4,258 -25%
WA
97
Waverly Advisors
Alabama
$347K -$28.9K -1,029 -8%
GAM
98
Gould Asset Management
California
$343K +$37.1K +1,320 +12%
RSWM
99
Robertson Stephens Wealth Management
California
$338K +$6.88K +245 +2%
AAP
100
Arax Advisory Partners
Colorado
$335K