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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
PNAA
101
Pictet North America Advisors
Switzerland
$326K
HWM
102
HB Wealth Management
Georgia
$325K +$329K +11,704 New
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$324K +$77.5K +2,760 +31%
Corient Private Wealth
104
Corient Private Wealth
Florida
$320K -$234K -8,321 -38%
IC
105
Innealta Capital
Texas
$310K +$314K +11,158 New
BPA
106
Beacon Pointe Advisors
California
$307K -$59.4K -2,114 -16%
JWM
107
JGP Wealth Management
Oregon
$300K +$26.7K +949 +10%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$299K -$77.6K -2,763 -20%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$287K +$33K +1,174 +13%
Mariner
110
Mariner
Kansas
$280K +$284K +10,104 New
BS
111
Banco Santander
Spain
$275K -$26.9K -957 -9%
QIM
112
Quantitative Investment Management
Virginia
$251K -$936K -33,313 -79%
OCBCO
113
Oversea-Chinese Banking Corp (OCBC)
Singapore
$239K
PCM
114
Prelude Capital Management
New York
$237K +$239K +8,524 New
CBU
115
CIBC Bancorp USA
Illinois
$236K +$239K +8,500 New
MWM
116
Modera Wealth Management
New Jersey
$236K
VCM
117
Viewpoint Capital Management
Washington
$233K -$2.81K -100 -1%
SG Americas Securities
118
SG Americas Securities
New York
$231K -$138K -4,900 -37%
RA
119
Rockingstone Advisors
Massachusetts
$223K
LCM
120
Lunt Capital Management
Utah
$222K +$5.2K +185 +2%
SI
121
Stephens Inc
Arkansas
$211K +$214K +7,610 New
TIA
122
Tiemann Investment Advisors
California
$209K -$14K -500 -6%
SAM
123
Silvercrest Asset Management
New York
$206K +$209K +7,425 New
DP
124
Dearborn Partners
Illinois
$205K +$208K +7,397 New
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$182K +$18K +640 +11%