iShares MSCI Austria ETF
EWO
25 hedge funds and large institutions have $17.6M invested in iShares MSCI Austria ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.
12.74% less ownership
Funds ownership: 54.84% → 42.1% (-13%)
14% less funds holding
Funds holding: 29 → 25 (-4)
20% less capital invested
Capital invested by funds: $21.9M → $17.6M (-$4.31M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 3 |
EH
Equitable Holdings
New York
|
+$489K |
| 4 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$297K |
| 5 |
SG Americas Securities
New York
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$5.27M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$913K |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$764K |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$705K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
CIBC World Market
Toronto,
Ontario, Canada
| – | -$5.27M | -402,249 | Closed |
|
|
CM
27
Columbus Macro
New Castle,
Pennsylvania
| – | -$764K | -58,300 | Closed |
|
|
AGA
28
Accuvest Global Advisors
Provo,
Utah
| – | -$705K | -53,777 | Closed |
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$488K | -37,224 | Closed |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$481K | -36,669 | Closed |
|
31
Jane Street
New York
| – | -$376K | -28,649 | Closed |
|
32
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$239K | -18,212 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$3K | -244 | Closed |
|
|
FGAM
34
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$56 | -4 | Closed |
|
EWO Hedge Fund Activity: Q2 2020 in Review
25 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2020, worth a combined $17.6M — down 20% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EWO and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was CX Institutional, opening a new position worth an estimated $2.21M. The largest seller was CIBC World Market, exiting entirely with an estimated $5.27M sold.
- 25 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $17.6M of iShares MSCI Austria ETF stock for Q2 2020, down 20% quarter-over-quarter.
- 6 funds opened new iShares MSCI Austria ETF positions in Q2 2020 and 10 closed out, a net change of -4 holders.
- The largest iShares MSCI Austria ETF buyer in Q2 2020 was CX Institutional, an estimated $2.21M added.
- The largest iShares MSCI Austria ETF seller in Q2 2020 was CIBC World Market, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2020.