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iShares MSCI Austria ETF
EWO

44 hedge funds and large institutions have $26.1M invested in iShares MSCI Austria ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 51 → 44 (-7)

18.91% less ownership

Funds ownership: 58.69% → 39.78% (-19%)

45% less capital invested

Capital invested by funds: $47.5M → $26.1M (-$21.4M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$548K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$272K
3
CA
Cetera Advisors
Colorado
+$132K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118K
5
ZIM
Zacks Investment Management
Illinois
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$8.06M
2
Jane Street
Jane Street
New York
-$5.63M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.72M
4
RJA
Raymond James & Associates
Florida
-$2.98M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$98K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$81K -$9.19K -465 -10%
AG
28
Advisor Group
Arizona
$57K -$56.5K -2,859 -50%
OIA
29
OneDigital Investment Advisors
Kansas
$21K +$1.72K +87 +9%
Citigroup
30
Citigroup
New York
$20K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$17K – – –
IA
32
IFP Advisors
Florida
$14K – – –
CFGS
33
Concourse Financial Group Securities
Alabama
$14K +$14.6K +740 New
JP Morgan Chase
34
JP Morgan Chase
New York
$12K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.93K +300 New
NFG
36
Next Financial Group
Texas
$5K -$4.63K -234 -49%
CI
37
CX Institutional
Indiana
$5K +$4.7K +238 New
NFH
38
NEXT Financial Holdings
Texas
$5K +$4.82K +244 New
EWM
39
Elmwood Wealth Management
California
$3K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2K -$1.52K -77 -43%
APA
41
American Portfolios Advisors
New York
$1.99K – – –
CMBA
42
C.M. Bidwell & Associates
Hawaii
$1K – – –
AII
43
AGF Investments Inc
Ontario, Canada
– -$8.06M -439,041 Closed
RJA
44
Raymond James & Associates
Florida
– -$2.98M -162,356 Closed
OMC
45
Old Mission Capital
Illinois
– -$314K -17,085 Closed
RIA
46
Regal Investment Advisors
Michigan
– -$268K -14,601 Closed
SB
47
Suntrust Banks
Georgia
– -$299K -13,103 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
– -$228K -12,461 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$54K -2,942 Closed
LFG
50
LifePlan Financial Group
Ohio
– -$9K -463 Closed
1
2
3

EWO Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2019, worth a combined $26.1M — down 45% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWO and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $548K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $8.06M sold.

  • 44 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2019, down from 51 in Q4 2018.
  • Funds reported $26.1M of iShares MSCI Austria ETF stock for Q1 2019, down 45% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Austria ETF positions in Q1 2019 and 13 closed out, a net change of -6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q1 2019 was Bank of America, an estimated $548K added.
  • The largest iShares MSCI Austria ETF seller in Q1 2019 was AGF Investments Inc, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2019.