iShares MSCI Austria ETF
EWO
32 hedge funds and large institutions have $23M invested in iShares MSCI Austria ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
56% more capital invested
Capital invested by funds: $14.7M → $23M (+$8.26M)
33% more funds holding
Funds holding: 24 → 32 (+8)
11.88% more ownership
Funds ownership: 28.87% → 40.74% (+12%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$5.42M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.18M |
| 3 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$899K |
| 4 |
SG Americas Securities
New York
|
+$558K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$588K |
| 4 |
Jane Street
New York
|
-$440K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
AIG
27
American International Group
New York
| $2K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $2K | +$1.77K | +112 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.09K | +132 | +6,600% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
31
Goldman Sachs
New York
| – | -$1.21M | -80,823 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$420K | -28,076 | Closed |
|
33
BlackRock
New York
| – | +$48 | +3 | New |
|
EWO Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2015, worth a combined $23M — up 56% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EWO positions and 2 closed out — a net gain of 8 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $5.42M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.21M sold.
- 32 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $23M of iShares MSCI Austria ETF stock for Q4 2015, up 56% quarter-over-quarter.
- 10 funds opened new iShares MSCI Austria ETF positions in Q4 2015 and 2 closed out, a net change of +8 holders.
- The largest iShares MSCI Austria ETF buyer in Q4 2015 was Clark Capital Management Group, an estimated $5.42M added.
- The largest iShares MSCI Austria ETF seller in Q4 2015 was Goldman Sachs, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2015.