iShares MSCI Austria ETF
EWO
23 hedge funds and large institutions have $12.7M invested in iShares MSCI Austria ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
10.53% less ownership
Funds ownership: 42.1% → 31.57% (-11%)
28% less capital invested
Capital invested by funds: $17.6M → $12.7M (-$4.92M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$330K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$238K |
| 3 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$143K |
| 4 |
JP Morgan Chase
New York
|
+$44.4K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$843K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$812K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$281K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SG Americas Securities
New York
| – | -$100K | -6,720 | Closed |
|
|
ACA
27
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$15.7K | -1,052 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.31K | -150 | -99% |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -55 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$62 | +4 | New |
|
EWO Hedge Fund Activity: Q3 2020 in Review
23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2020, worth a combined $12.7M — down 28% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EWO and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Equitable Holdings, adding an estimated $330K. The largest seller was CX Institutional, exiting entirely with an estimated $2.3M sold.
- 23 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2020, down from 25 in Q2 2020.
- Funds reported $12.7M of iShares MSCI Austria ETF stock for Q3 2020, down 28% quarter-over-quarter.
- 5 funds opened new iShares MSCI Austria ETF positions in Q3 2020 and 7 closed out, a net change of -2 holders.
- The largest iShares MSCI Austria ETF buyer in Q3 2020 was Equitable Holdings, an estimated $330K added.
- The largest iShares MSCI Austria ETF seller in Q3 2020 was CX Institutional, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2020.