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iShares MSCI Austria ETF

42 hedge funds and large institutions have $36.4M invested in iShares MSCI Austria ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more funds holding

Funds holding: 3642 (+6)

5% less capital invested

Capital invested by funds: $38.3M → $36.4M (-$1.95M)

8.07% less ownership

Funds ownership: 55.89%47.82% (-8.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$176K -$4.58K -280 -3%
FTUS
27
Flow Traders U.S.
New York
$59K +$51.3K +3,137 +750%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$48K +$42.4K +2,593 +803%
CIM
29
Contravisory Investment Management
Massachusetts
$37K
Citigroup
30
Citigroup
New York
$17K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14K
AG
32
Advisor Group
Arizona
$12K +$8.66K +530 +349%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$8K +$8.17K +500 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4K
US Bancorp
35
US Bancorp
Minnesota
$4K +$4.45K +272 New
WA
36
WFG Advisors
Texas
$3K
MFS
37
MSI Financial Services
Massachusetts
$2K
NFG
38
Next Financial Group
Texas
$2K
AssetMark Inc
39
AssetMark Inc
California
$1K +$784 +48 New
ANTB
40
AMG National Trust Bank
Colorado
-$4.82M -295,245 Closed
VKH
41
Virtu KCG Holdings
New York
-$265K -16,234 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$74.8K -4,580 -100%
Mariner
43
Mariner
Kansas
-$39K -2,395 Closed
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
-$11K -700 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$4K -220 Closed
Creative Planning
46
Creative Planning
Kansas
+$311 +19 New

EWO Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2016, worth a combined $36.4M — down 5.1% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWO positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.77M. The largest seller was Accuvest Global Advisors, cutting an estimated $5.94M.

  • 42 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $36.4M of iShares MSCI Austria ETF stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Austria ETF positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2016 was Bank of America, an estimated $3.77M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2016 was Accuvest Global Advisors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q4 2016.