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iShares MSCI Austria ETF

69 hedge funds and large institutions have $169M invested in iShares MSCI Austria ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $143M → $169M (+$26.2M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6.64% more ownership

Funds ownership: 55.74%62.37% (+6.6%)

0% more funds holding

Funds holding: 6969 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
22
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.84M +$30.3K +1,179 +2%
AC
27
AFAM Capital
Texas
$1.8M +$247K +9,601 +16%
CCA
28
Catalyst Capital Advisors
New York
$1.43M
MRC
29
Millburn Ridgefield Corp
New York
$1.43M
SG Americas Securities
30
SG Americas Securities
New York
$1.29M +$997K +38,717 +320%
CCMG
31
Clark Capital Management Group
Pennsylvania
$1.26M -$908K -35,284 -41%
Goldman Sachs
32
Goldman Sachs
New York
$966K +$2.47K +96 +0.3%
PAG
33
Private Advisor Group
New Jersey
$933K +$713K +27,699 +305%
FAAS
34
First Allied Advisory Services
California
$848K -$182K -7,090 -17%
Citigroup
35
Citigroup
New York
$793K +$359K +13,950 +80%
GRP
36
Global Retirement Partners
California
$677K -$2.52K -98 -0.4%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$601K -$409K -15,901 -40%
IFS
38
Ifrah Financial Services
Arkansas
$571K -$6.82K -265 -1%
KM
39
Kalos Management
Georgia
$556K -$23.2K -903 -4%
CWM
40
Cornerstone Wealth Management
Missouri
$522K +$33K +1,283 +7%
DC
41
Davenport & Co
Virginia
$520K +$6.69K +260 +1%
Stifel Financial
42
Stifel Financial
Missouri
$315K +$9.57K +372 +3%
JIR
43
James Investment Research
Ohio
$295K -$91.9K -3,570 -23%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$286K -$32.4K -1,260 -10%
IA
45
IFP Advisors
Florida
$276K
FHA
46
First Horizon Advisors
Tennessee
$263K -$49K -1,902 -15%
CIM
47
Contravisory Investment Management
Massachusetts
$255K +$47.2K +1,835 +22%
CA
48
Commerzbank Aktiengesellschaft
Germany
$238K +$242K +9,400 New
OMC
49
Old Mission Capital
Illinois
$237K +$240K +9,331 New
WCM
50
Weatherstone Capital Management
Colorado
$232K -$4.63K -180 -2%

EWO Hedge Fund Activity: Q1 2018 in Review

69 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2018, worth a combined $169M — up 18% from $143M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWO positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $16M. The largest seller was Envestnet Asset Management, cutting an estimated $7.84M.

  • 69 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $169M of iShares MSCI Austria ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Austria ETF positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI Austria ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $16M added.
  • The largest iShares MSCI Austria ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2018.