iShares MSCI Austria ETF
EWO
32 hedge funds and large institutions have $30.5M invested in iShares MSCI Austria ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
49% more capital invested
Capital invested by funds: $20.5M → $30.5M (+$9.98M)
16.98% more ownership
Funds ownership: 43.11% → 60.09% (+17%)
6% less funds holding
Funds holding: 34 → 32 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$669K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$66.9K |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$47.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GFS Advisors
Houston,
Texas
|
-$405K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$361K |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$270K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$234K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$78.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.08K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $3.65K | -$1.92K | -94 | -34% |
|
|
HCP
28
Hexagon Capital Partners
Rogers,
Arkansas
| $2.6K | – | – | – |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
30
JP Morgan Chase
New York
| $1.12K | -$10.2K | -500 | -90% |
|
|
CMBA
31
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $995 | – | – | – |
|
|
GA
32
GFS Advisors
Houston,
Texas
| – | -$405K | -20,000 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$361K | -17,822 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$234K | -11,567 | Closed |
|
|
FGAM
35
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$12 | -20 | Closed |
|
|
C
36
Covestor
London,
United Kingdom
| – | -$245 | -12 | -50% |
|
EWO Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2023, worth a combined $30.5M — up 49% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EWO and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was GFS Advisors, exiting entirely with an estimated $405K sold.
- 32 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $30.5M of iShares MSCI Austria ETF stock for Q2 2023, up 49% quarter-over-quarter.
- 2 funds opened new iShares MSCI Austria ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI Austria ETF buyer in Q2 2023 was Morgan Stanley, an estimated $3.34M added.
- The largest iShares MSCI Austria ETF seller in Q2 2023 was GFS Advisors, an estimated $405K sold.
Based on aggregated 13F filings for Q2 2023.