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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: 186 → 180 (-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: 3 → 2 (-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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$32.2M |
| 2 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$27.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.2M |
| 4 |
JP Morgan Chase
New York
|
+$22.9M |
| 5 |
BAM
BOCHK Asset Management
Hong Kong
|
+$9.24M |
Top Sellers
| 1 |
Jane Street
New York
|
-$56.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$49.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$37M |
| 4 |
BlackRock
New York
|
-$23.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
201
Scotia Capital
Toronto,
Ontario, Canada
| – | -$231K | -8,826 | Closed |
|
|
KAS
202
Kestra Advisory Services
Austin,
Texas
| – | -$201K | -7,672 | Closed |
|
|
LWANC
203
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$72K | -2,748 | Closed |
|
|
ETC
204
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$69.9K | -2,669 | Closed |
|
|
CA
205
Clearstead Advisors
Cleveland,
Ohio
| – | -$66K | -2,520 | Closed |
|
206
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$60.4K | -2,308 | Closed |
|
|
PFM
207
Phillips Financial Management
Fort Wayne,
Indiana
| – | -$20.3K | -775 | Closed |
|
|
BFO
208
Biltmore Family Office
Charlotte,
North Carolina
| – | -$4.9K | -187 | Closed |
|
|
AWM
209
AE Wealth Management
Topeka,
Kansas
| – | -$1.31K | -50 | Closed |
|