iShares MSCI Austria ETF
EWO
22 hedge funds and large institutions have $15.2M invested in iShares MSCI Austria ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6.46% less ownership
Funds ownership: 32.79% → 26.34% (-6.5%)
12% less funds holding
Funds holding: 25 → 22 (-3)
20% less capital invested
Capital invested by funds: $19M → $15.2M (-$3.84M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$758K |
| 2 |
Jane Street
New York
|
+$667K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$647K |
| 4 |
Goldman Sachs
New York
|
+$588K |
| 5 |
Axa
Paris,
France
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.09M |
| 2 |
Morgan Stanley
New York
|
-$1.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$564K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$519K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -1,177 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -200 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$2K | -107 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | +$16 | +1 | New |
|
EWO Hedge Fund Activity: Q4 2014 in Review
22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2014, worth a combined $15.2M — down 20% from $19M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EWO and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $758K. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $2.09M sold.
- 22 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2014, down from 25 in Q3 2014.
- Funds reported $15.2M of iShares MSCI Austria ETF stock for Q4 2014, down 20% quarter-over-quarter.
- 6 funds opened new iShares MSCI Austria ETF positions in Q4 2014 and 8 closed out, a net change of -2 holders.
- The largest iShares MSCI Austria ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $758K added.
- The largest iShares MSCI Austria ETF seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2014.