iShares MSCI Austria ETF
EWO
32 hedge funds and large institutions have $31.9M invested in iShares MSCI Austria ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
2.32% more ownership
Funds ownership: 60.09% → 62.42% (+2.3%)
5% more capital invested
Capital invested by funds: $30.5M → $31.9M (+$1.44M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.01M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$686K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$543K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$420K |
| 5 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$1.41M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
-$661K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$660K |
| 4 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
-$208K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$74.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $4.52K | +$4.68K | +230 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $4.44K | +$936 | +46 | +26% |
|
|
HCP
28
Hexagon Capital Partners
Rogers,
Arkansas
| $2.52K | – | – | – |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
CMBA
30
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $963 | – | – | – |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| $11 | +$20 | +1 | New |
|
|
CI
32
Cavalier Investments
Alpharetta,
Georgia
| – | -$1.41M | -69,272 | Closed |
|
|
MRC
33
Millburn Ridgefield Corp
New York
| – | -$661K | -32,549 | Closed |
|
|
CCA
34
Catalyst Capital Advisors
Huntington,
New York
| – | -$660K | -32,506 | Closed |
|
|
PVI
35
Pine Valley Investments
Marlton,
New Jersey
| – | -$208K | -10,265 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$8.12K | -400 | Closed |
|
|
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.08K | -250 | Closed |
|
38
JP Morgan Chase
New York
| – | -$1.12K | -55 | Closed |
|
EWO Hedge Fund Activity: Q3 2023 in Review
32 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2023, worth a combined $31.9M — up 4.7% from $30.5M a quarter earlier.
Fund positioning in EWO was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $3.01M. The largest seller was Cavalier Investments, exiting entirely with an estimated $1.41M sold.
- 32 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $31.9M of iShares MSCI Austria ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
- 7 funds opened new iShares MSCI Austria ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI Austria ETF buyer in Q3 2023 was Jane Street, an estimated $3.01M added.
- The largest iShares MSCI Austria ETF seller in Q3 2023 was Cavalier Investments, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2023.