iShares MSCI Austria ETF
EWO
31 hedge funds and large institutions have $20.6M invested in iShares MSCI Austria ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
62% more capital invested
Capital invested by funds: $12.7M → $20.6M (+$7.91M)
35% more funds holding
Funds holding: 23 → 31 (+8)
6.23% more ownership
Funds ownership: 31.57% → 37.8% (+6.2%)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.34M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$837K |
| 4 |
Goldman Sachs
New York
|
+$352K |
| 5 |
HT
HAP Trading
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$390K |
| 2 |
Morgan Stanley
New York
|
-$265K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$230K |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
-$230K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
IF
27
Ironwood Financial
Tucson,
Arizona
| $2K | +$17 | +1 | +1% |
|
|
CMBA
28
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $1K | – | – | – |
|
|
29
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$226K | -15,448 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$17 | +1 | New |
|
EWO Hedge Fund Activity: Q4 2020 in Review
31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2020, worth a combined $20.6M — up 62% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EWO positions and 2 closed out — a net gain of 8 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.97M. The largest seller was Equitable Holdings, cutting an estimated $390K.
- 31 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $20.6M of iShares MSCI Austria ETF stock for Q4 2020, up 62% quarter-over-quarter.
- 10 funds opened new iShares MSCI Austria ETF positions in Q4 2020 and 2 closed out, a net change of +8 holders.
- The largest iShares MSCI Austria ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.97M added.
- The largest iShares MSCI Austria ETF seller in Q4 2020 was Equitable Holdings, an estimated $390K sold.
Based on aggregated 13F filings for Q4 2020.