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iShares MSCI Austria ETF
EWO

39 hedge funds and large institutions have $37.1M invested in iShares MSCI Austria ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $20M → $37.1M (+$17.1M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

18% more funds holding

Funds holding: 33 → 39 (+6)

11.8% more ownership

Funds ownership: 35.77% → 47.57% (+12%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$8.08M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
3
MLM
Mount Lucas Management
Pennsylvania
+$2.17M
4
ANTB
AMG National Trust Bank
Colorado
+$1.14M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$584K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$2.31M
2
MM
Main Management
California
-$1.24M
3
Jane Street
Jane Street
New York
-$811K
4
AGA
Accuvest Global Advisors
Utah
-$658K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
26
Financial Gravity Asset Management
Texas
$21K -$20 -1 -20%
Citigroup
27
Citigroup
New York
$21K – – –
AG
28
Advisor Group
Arizona
$7K – – –
AGA
29
Accuvest Global Advisors
Utah
$6K -$658K -32,372 -99%
NFG
30
Next Financial Group
Texas
$5K – – –
IA
31
IFP Advisors
Florida
$4K +$3.52K +173 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3K -$334K -16,444 -99%
ASN
33
Advisory Services Network
Georgia
$3K +$3.19K +157 New
JP Morgan Chase
34
JP Morgan Chase
New York
$2K +$2.44K +120 New
CMBA
35
C.M. Bidwell & Associates
Hawaii
$1K – – –
MWP
36
MYCIO Wealth Partners
Pennsylvania
$1K – – –
HR
37
Howe & Rusling
New York
$1K +$834 +41 New
Axa
38
Axa
France
– -$2.31M -120,137 Closed
MM
39
Main Management
California
– -$1.24M -64,364 Closed
Jane Street
40
Jane Street
New York
– -$811K -42,082 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$557K -28,900 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– -$16K -845 Closed
EWM
43
Elmwood Wealth Management
California
– -$3K -167 Closed
CI
44
CX Institutional
Indiana
– -$3K -163 Closed
LTFS
45
Ladenburg Thalmann Financial Services
Florida
– -$793 -39 -89%
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EWO Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2019, worth a combined $37.1M — up 86% from $20M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWO positions and 8 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $8.08M. The largest seller was Axa, exiting entirely with an estimated $2.31M sold.

  • 39 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $37.1M of iShares MSCI Austria ETF stock for Q4 2019, up 86% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Austria ETF positions in Q4 2019 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2019 was CIBC World Market, an estimated $8.08M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2019 was Axa, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2019.