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iShares MSCI Austria ETF

64 hedge funds and large institutions have $149M invested in iShares MSCI Austria ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $132M → $149M (+$17.5M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

4% less funds holding

Funds holding: 6764 (-3)

7.78% less ownership

Funds ownership: 69.6%61.82% (-7.8%)

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$1.71M +$48.9K +2,154 +3%
RJA
27
Raymond James & Associates
Florida
$1.21M -$103K -4,546 -8%
CCA
28
Catalyst Capital Advisors
New York
$1.1M
MRC
29
Millburn Ridgefield Corp
New York
$1.1M
Goldman Sachs
30
Goldman Sachs
New York
$987K +$12.7K +561 +1%
PAG
31
Private Advisor Group
New Jersey
$900K -$3.88K -171 -0.4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$864K +$734K +32,350 +708%
IFS
33
Ifrah Financial Services
Arkansas
$660K -$4.7K -207 -0.7%
GRP
34
Global Retirement Partners
California
$621K +$601K +26,503 New
Citigroup
35
Citigroup
New York
$595K -$623K -27,479 -52%
FAAS
36
First Allied Advisory Services
California
$579K +$157K +6,914 +39%
KM
37
Kalos Management
Georgia
$530K -$18.7K -824 -4%
DC
38
Davenport & Co
Virginia
$466K
CWM
39
Cornerstone Wealth Management
Missouri
$438K +$60.4K +2,662 +17%
IA
40
IFP Advisors
Florida
$432K +$362K +15,966 +640%
TFA
41
Transamerica Financial Advisors
Florida
$412K -$100K -4,428 -20%
GEM
42
Global Endowment Management
North Carolina
$398K
PAG
43
Private Advisory Group
Washington
$366K -$45.8K -2,017 -11%
JIR
44
James Investment Research
Ohio
$354K
FHA
45
First Horizon Advisors
Tennessee
$342K -$41.1K -1,810 -11%
NI
46
Numeric Investors
Massachusetts
$337K -$236K -10,400 -42%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$296K +$45.4K +2,000 +19%
Stifel Financial
48
Stifel Financial
Missouri
$293K -$116K -5,133 -29%
WCM
49
Weatherstone Capital Management
Colorado
$213K +$207K +9,109 New
SG Americas Securities
50
SG Americas Securities
New York
$163K -$287K -12,658 -64%

EWO Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2017, worth a combined $149M — up 13% from $132M a quarter earlier.

Fund positioning in EWO was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13M. The largest seller was Jane Street, exiting entirely with an estimated $6.71M sold.

  • 64 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $149M of iShares MSCI Austria ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Austria ETF positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $13M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2017 was Jane Street, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2017.