iShares MSCI Austria ETF
EWO
28 hedge funds and large institutions have $27M invested in iShares MSCI Austria ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7% less funds holding
Funds holding: 30 → 28 (-2)
12.77% less ownership
Funds ownership: 51.07% → 38.3% (-13%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
40% less capital invested
Capital invested by funds: $45M → $27M (-$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.37M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$2.17M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.17M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.26M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$10.7M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.93M |
| 3 |
Goldman Sachs
New York
|
-$3.91M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $1.96K | – | – | – |
|
|
GI
27
Glovista Investments
Jersey City,
New Jersey
| – | -$10.7M | -534,057 | Closed |
|
|
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$4.93M | -246,476 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$3.43M | -171,632 | Closed |
|
|
CC
30
Curian Capital
Denver,
Colorado
| – | -$1.42M | -71,216 | Closed |
|
31
Natixis Advisors
Boston,
Massachusetts
| – | -$654K | -32,700 | Closed |
|
|
DHFB
32
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$267K | -13,350 | Closed |
|
|
GAM
33
Gemmer Asset Management
Walnut Creek,
California
| – | -$188K | -7,279 | Closed |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| – | -$26K | -1,312 | Closed |
|
|
WRM
35
Westport Resources Management
Westport,
Connecticut
| – | -$3K | -144 | Closed |
|
EWO Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2014, worth a combined $27M — down 40% from $45M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EWO and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.37M. The largest seller was Glovista Investments, exiting entirely with an estimated $10.7M sold.
- 28 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $27M of iShares MSCI Austria ETF stock for Q2 2014, down 40% quarter-over-quarter.
- 7 funds opened new iShares MSCI Austria ETF positions in Q2 2014 and 9 closed out, a net change of -2 holders.
- The largest iShares MSCI Austria ETF buyer in Q2 2014 was Landscape Capital Management, an estimated $2.37M added.
- The largest iShares MSCI Austria ETF seller in Q2 2014 was Glovista Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2014.