iShares MSCI Austria ETF
EWO
34 hedge funds and large institutions have $20.5M invested in iShares MSCI Austria ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
17% more funds holding
Funds holding: 29 → 34 (+5)
15.91% less ownership
Funds ownership: 59.02% → 43.11% (-16%)
19% less capital invested
Capital invested by funds: $25.3M → $20.5M (-$4.74M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$706K |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$560K |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
+$412K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$287K |
| 5 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$930K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$581K |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$233K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$232K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$76.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $8.1K | +$8.24K | +400 | New |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6.6K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $5.55K | -$1.26K | -61 | -18% |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.06K | – | – | – |
|
|
HCP
30
Hexagon Capital Partners
Rogers,
Arkansas
| $2.59K | – | – | – |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
CMBA
32
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $992 | – | – | – |
|
|
FGAM
33
Financial Gravity Asset Management
Lakeway,
Texas
| $12 | +$412 | +20 | New |
|
|
USCWA
34
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$32.7K | -1,723 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$19.8K | -1,044 | Closed |
|
EWO Hedge Fund Activity: Q1 2023 in Review
34 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2023, worth a combined $20.5M — down 19% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EWO positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $706K. The largest seller was Morgan Stanley, cutting an estimated $930K.
- 34 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2023, up from 29 in Q4 2022.
- Funds reported $20.5M of iShares MSCI Austria ETF stock for Q1 2023, down 19% quarter-over-quarter.
- 8 funds opened new iShares MSCI Austria ETF positions in Q1 2023 and 2 closed out, a net change of +6 holders.
- The largest iShares MSCI Austria ETF buyer in Q1 2023 was Mount Lucas Management, an estimated $706K added.
- The largest iShares MSCI Austria ETF seller in Q1 2023 was Morgan Stanley, an estimated $930K sold.
Based on aggregated 13F filings for Q1 2023.