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iShares MSCI Austria ETF

69 hedge funds and large institutions have $143M invested in iShares MSCI Austria ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6469 (+5)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

4% less capital invested

Capital invested by funds: $149M → $143M (-$6.36M)

6.08% less ownership

Funds ownership: 61.82%55.74% (-6.1%)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
26
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$1.39M +$225K +9,443 +20%
MRC
27
Millburn Ridgefield Corp
New York
$1.39M +$225K +9,443 +20%
RJA
28
Raymond James & Associates
Florida
$1.26M -$12.4K -520 -1%
FAAS
29
First Allied Advisory Services
California
$1M +$379K +15,903 +65%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$976K +$64.4K +2,699 +7%
Goldman Sachs
31
Goldman Sachs
New York
$936K -$99.2K -4,160 -10%
Jane Street
32
Jane Street
New York
$890K +$861K +36,108 New
GRP
33
Global Retirement Partners
California
$660K +$7.08K +297 +1%
KM
34
Kalos Management
Georgia
$563K +$4.96K +208 +0.9%
IFS
35
Ifrah Financial Services
Arkansas
$562K -$129K -5,390 -19%
CWM
36
Cornerstone Wealth Management
Missouri
$503K +$22.9K +961 +5%
DC
37
Davenport & Co
Virginia
$499K +$8.23K +345 +2%
Citigroup
38
Citigroup
New York
$427K -$192K -8,064 -32%
JIR
39
James Investment Research
Ohio
$375K +$2.38K +100 +0.7%
TFA
40
Transamerica Financial Advisors
Florida
$369K -$62.6K -2,624 -15%
NI
41
Numeric Investors
Massachusetts
$328K -$26.2K -1,100 -8%
FHA
42
First Horizon Advisors
Tennessee
$317K -$56K -2,347 -16%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$309K -$2.38K -100 -0.8%
Stifel Financial
44
Stifel Financial
Missouri
$299K -$11.8K -494 -4%
SG Americas Securities
45
SG Americas Securities
New York
$298K +$122K +5,127 +74%
IA
46
IFP Advisors
Florida
$276K -$173K -7,258 -39%
PAG
47
Private Advisory Group
Washington
$275K -$107K -4,490 -29%
PAG
48
Private Advisor Group
New Jersey
$233K -$700K -29,344 -76%
WCM
49
Weatherstone Capital Management
Colorado
$230K +$5.58K +234 +3%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$218K +$211K +8,864 New

EWO Hedge Fund Activity: Q4 2017 in Review

69 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2017, worth a combined $143M — down 4.3% from $149M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWO positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $9.6M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $11M sold.

  • 69 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $143M of iShares MSCI Austria ETF stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Austria ETF positions in Q4 2017 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2017 was AGF Investments Inc, an estimated $9.6M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.