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iShares MSCI Austria ETF

69 hedge funds and large institutions have $143M invested in iShares MSCI Austria ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6469 (+5)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

4% less capital invested

Capital invested by funds: $149M → $143M (-$6.36M)

6.08% less ownership

Funds ownership: 61.82%55.74% (-6.1%)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
26
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Contravisory Investment Management
Massachusetts
$202K +$116K +4,844 +144%
JP Morgan Chase
52
JP Morgan Chase
New York
$158K -$2.89K -121 -2%
OIA
53
OneDigital Investment Advisors
Kansas
$93K -$429 -18 -0.5%
SAM
54
Shamrock Asset Management
Texas
$44K
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.6K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$21K
SEI Investments
57
SEI Investments
Pennsylvania
$17K +$48 +2 +0.3%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$12K
US Bancorp
59
US Bancorp
Minnesota
$8K +$668 +28 +10%
GWM
60
Geneos Wealth Management
Colorado
$7K +$7.16K +300 New
TRCT
61
Tower Research Capital (TRC)
New York
$4K +$3.72K +156 New
APA
62
American Portfolios Advisors
New York
$2.46K +$2.38K +100 New
HT
63
Heritage Trust
Oklahoma
$2K +$2.38K +100 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$572 +24 +104%
FGC
65
Financial Gravity Companies
Texas
$1K +$1K +42 New
CMBA
66
C.M. Bidwell & Associates
Hawaii
$1K +$1.17K +49 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
-$11M -470,596 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$2.72M -116,226 Closed
GEM
69
Global Endowment Management
North Carolina
-$398K -17,000 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$5K -215 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
-$3K -111 Closed
LA
72
Legacy Advisors
Pennsylvania
+$954 +40 New

EWO Hedge Fund Activity: Q4 2017 in Review

69 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2017, worth a combined $143M — down 4.3% from $149M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWO positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $9.6M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $11M sold.

  • 69 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $143M of iShares MSCI Austria ETF stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Austria ETF positions in Q4 2017 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2017 was AGF Investments Inc, an estimated $9.6M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.