iShares MSCI Austria ETF
EWO
36 hedge funds and large institutions have $35.9M invested in iShares MSCI Austria ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 35 → 36 (+1)
4.56% less ownership
Funds ownership: 44.87% → 40.31% (-4.6%)
27% less capital invested
Capital invested by funds: $49.3M → $35.9M (-$13.4M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$856K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$540K |
| 5 |
Jane Street
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$16.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.37M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$843K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$665K |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $18K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $16K | -$5.88K | -298 | -27% |
|
28
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
WRM
30
Westport Resources Management
Westport,
Connecticut
| $3K | – | – | – |
|
|
PSI
31
Pinnacle Summer Investments
Fairfax,
Virginia
| $2K | – | – | – |
|
|
JG
32
Jefferies Group
New York
| $2K | +$1.6K | +81 | New |
|
|
AIG
33
American International Group
New York
| $1.98K | – | – | – |
|
|
AI
34
Atria Investments
Charlotte,
North Carolina
| – | -$843K | -43,621 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$87K | -4,502 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -300 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -298 | Closed |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -70 | Closed |
|
|
DADC
39
D.A. Davidson & Co
Great Falls,
Montana
| – | +$118 | +6 | New |
|
EWO Hedge Fund Activity: Q4 2013 in Review
36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2013, worth a combined $35.9M — down 27% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EWO positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.83M. The largest seller was Accuvest Global Advisors, cutting an estimated $16.4M.
- 36 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2013, up from 35 in Q3 2013.
- Funds reported $35.9M of iShares MSCI Austria ETF stock for Q4 2013, down 27% quarter-over-quarter.
- 6 funds opened new iShares MSCI Austria ETF positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest iShares MSCI Austria ETF buyer in Q4 2013 was Goldman Sachs, an estimated $4.83M added.
- The largest iShares MSCI Austria ETF seller in Q4 2013 was Accuvest Global Advisors, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2013.