We are live on ! Find out more
EWA icon

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
BTI
126
Blue Trust Inc
Georgia
$143K -$2.78K -99 -2%
UFF
127
USA Financial Formulas
Michigan
$141K +$68K +2,421 +92%
William Blair & Company
128
William Blair & Company
Illinois
$121K +$54.2K +1,928 +79%
RP
129
Rice Partnership
Hawaii
$120K -$68.8K -2,450 -36%
MHR
130
Matthew Hamilton Rosenberg
$117K -$1.26K -45 -1%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$105K +$107K +3,793 New
CM
132
Castleark Management
Illinois
$105K
FFA
133
Farther Finance Advisors
California
$96.5K +$91.1K +3,243 +1,672%
GIA
134
GHP Investment Advisors
Colorado
$91.6K
IAIM
135
International Assets Investment Management
Florida
$91K
MCM
136
MAI Capital Management
Ohio
$90.3K -$16.2K -575 -15%
VBA
137
Van Berkom & Associates
Quebec, Canada
$69K -$33.7K -1,200 -32%
ATPW
138
Ashton Thomas Private Wealth
Arizona
$63.5K +$64.3K +2,289 New
TLCM
139
Twin Lakes Capital Management
California
$53.4K
ASN
140
Advisory Services Network
Georgia
$52K +$52.7K +1,874 New
EWP
141
Elevation Wealth Partners
California
$47K -$7.02K -250 -13%
SPIA
142
Steward Partners Investment Advisory
New York
$46.4K -$3.12K -111 -6%
WT
143
Whittier Trust
California
$34.7K
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$33.1K -$112 -4 -0.3%
Jones Financial Companies
145
Jones Financial Companies
Missouri
$31.9K -$45.8K -1,630 -58%
PP
146
Pacifica Partners
Canada
$27.8K
ISWM
147
Intesa Sanpaolo Wealth Management
$25K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$22.2K
US Bancorp
149
US Bancorp
Minnesota
$21K
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$20.5K