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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
FCMT
176
Founders Capital Management (Texas)
Texas
$972
GSEP
177
Golden State Equity Partners
California
$832 +$843 +30 New
ACA
178
Atlas Capital Advisors
Wyoming
$305
AssetMark Inc
179
AssetMark Inc
California
$278
LFG
180
Larson Financial Group
Missouri
$50
Jane Street
181
Jane Street
New York
-$56.2M -2,001,589 Closed
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$49.6M -1,894,808 Closed
SWA
183
Stratos Wealth Advisors
Ohio
-$6.83M -260,659 Closed
KF
184
Krilogy Financial
Missouri
-$7.16M -259,097 Closed
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
-$3.85M -146,883 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
-$1.68M -59,772 Closed
QC
187
Quadrature Capital
United Kingdom
-$1.39M -53,173 Closed
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
-$1.05M -40,001 Closed
VIS
189
Vertex Investment Solutions
-$980K -37,000 Closed
Simplex Trading
190
Simplex Trading
Illinois
-$898K -31,962 Closed
MSAGDF
191
Moneda SA Administradora General de Fondos
Chile
-$812K -31,006 Closed
DS
192
DRW Securities
Illinois
-$811K -30,985 Closed
NA
193
NewEdge Advisors
Louisiana
-$766K -29,266 Closed
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
-$712K -25,345 Closed
ACM
195
Avos Capital Management
Washington
-$644K -24,582 Closed
Stifel Financial
196
Stifel Financial
Missouri
-$590K -22,534 Closed
VA
197
Vident Advisory
Georgia
-$487K -18,582 Closed
IWM
198
IHT Wealth Management
Illinois
-$306K -11,679 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
-$271K -10,333 Closed
BBVA
200
Banco Bilbao Vizcaya Argentaria
Spain
-$254K -9,666 Closed