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iShares MSCI Austria ETF
EWO

51 hedge funds and large institutions have $47.5M invested in iShares MSCI Austria ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 57.34% → 58.69% (+1.3%)

12% less funds holding

Funds holding: 58 → 51 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

49% less capital invested

Capital invested by funds: $92.6M → $47.5M (-$45.1M)

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.93M
4
MM
Main Management
California
+$1.4M
5
Bank of America
Bank of America
North Carolina
+$984K

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$18.6M
2
Morgan Stanley
Morgan Stanley
New York
-$8.5M
3
TPWA
TRUE Private Wealth Advisors
Oregon
-$3.78M
4
UBS Group
UBS Group
Switzerland
-$3.29M
5
SB
Suntrust Banks
Georgia
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
– -$1.22M -53,146 Closed
FAAS
52
First Allied Advisory Services
California
– -$592K -25,820 Closed
RJFSA
53
Raymond James Financial Services Advisors
Florida
– -$583K -25,497 Closed
DC
54
Davenport & Co
Virginia
– -$467K -20,417 Closed
TSS
55
Two Sigma Securities
New York
– -$290K -12,682 Closed
MML Investors Services
56
MML Investors Services
Massachusetts
– -$259K -11,313 Closed
IFS
57
Ifrah Financial Services
Arkansas
– -$246K -10,748 Closed
CA
58
Commerzbank Aktiengesellschaft
Germany
– -$215K -9,400 Closed
FHA
59
Flagship Harbor Advisors
Massachusetts
– -$57K -2,471 Closed
SWP
60
Stratos Wealth Partners
Ohio
– -$52K -2,289 Closed
GWM
61
Geneos Wealth Management
Colorado
– -$9K -406 Closed
S
62
SignatureFD
Georgia
– -$3K -130 Closed
HI
63
Human Investing
Oregon
– +$83 +4 New
FGC
64
Financial Gravity Companies
Texas
– +$269 +13 New
1 2
3

EWO Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2018, worth a combined $47.5M — down 49% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWO and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $6.07M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $18.6M sold.

  • 51 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $47.5M of iShares MSCI Austria ETF stock for Q4 2018, down 49% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Austria ETF positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2018 was Jane Street, an estimated $6.07M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.