iShares MSCI Austria ETF
EWO
30 hedge funds and large institutions have $45M invested in iShares MSCI Austria ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 11 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
25% more capital invested
Capital invested by funds: $35.9M → $45M (+$9.04M)
10.76% more ownership
Funds ownership: 40.31% → 51.07% (+11%)
17% less funds holding
Funds holding: 36 → 30 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$10.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.33M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.09M |
| 2 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$2.27M |
| 3 |
Jane Street
New York
|
-$1.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$906K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$4.33K | +215 | New |
|
|
WRM
27
Westport Resources Management
Westport,
Connecticut
| $3K | – | – | – |
|
|
AIG
28
American International Group
New York
| $2K | – | – | – |
|
|
AGA
29
Accuvest Global Advisors
Provo,
Utah
| – | -$4.09M | -206,697 | Closed |
|
|
BL
30
BCWM LLC
Overland Park,
Kansas
| – | -$2.27M | -114,426 | Closed |
|
|
31
Jane Street
New York
| – | -$1.81M | -91,304 | Closed |
|
|
RIG
32
Roosevelt Investment Group
New York
| – | -$692K | -35,431 | Closed |
|
|
CCMG
33
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$227K | -11,467 | Closed |
|
|
MA
34
MUFG Americas
New York
| – | -$18K | -916 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$15K | -774 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -310 | Closed |
|
|
PSI
37
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$2K | -94 | Closed |
|
|
JG
38
Jefferies Group
New York
| – | -$2K | -81 | Closed |
|
EWO Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2014, worth a combined $45M — up 25% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EWO and 5 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $10.8M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $4.09M sold.
- 30 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2014, down from 36 in Q4 2013.
- Funds reported $45M of iShares MSCI Austria ETF stock for Q1 2014, up 25% quarter-over-quarter.
- 5 funds opened new iShares MSCI Austria ETF positions in Q1 2014 and 11 closed out, a net change of -6 holders.
- The largest iShares MSCI Austria ETF buyer in Q1 2014 was Glovista Investments, an estimated $10.8M added.
- The largest iShares MSCI Austria ETF seller in Q1 2014 was Accuvest Global Advisors, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2014.