iShares MSCI Austria ETF
EWO
29 hedge funds and large institutions have $22.6M invested in iShares MSCI Austria ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $20.6M → $22.6M (+$2.03M)
1.13% more ownership
Funds ownership: 37.8% → 38.93% (+1.1%)
6% less funds holding
Funds holding: 31 → 29 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.83M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.2M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$816K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$566K |
| 5 |
Morgan Stanley
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.54M |
| 3 |
EH
Equitable Holdings
New York
|
-$670K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$525K |
| 5 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$293K |
| 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 | – | – | – |
|
|
CMBA
28
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $1K | – | – | – |
|
|
FGAM
29
Financial Gravity Asset Management
Lakeway,
Texas
| $13 | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$2.29M | -115,473 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$5K | -244 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -205 | Closed |
|
EWO Hedge Fund Activity: Q1 2021 in Review
29 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2021, worth a combined $22.6M — up 9.8% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWO and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Sepio Capital, opening a new position worth an estimated $2.83M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.29M sold.
- 29 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $22.6M of iShares MSCI Austria ETF stock for Q1 2021, up 9.8% quarter-over-quarter.
- 3 funds opened new iShares MSCI Austria ETF positions in Q1 2021 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Austria ETF buyer in Q1 2021 was Sepio Capital, an estimated $2.83M added.
- The largest iShares MSCI Austria ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2021.