iShares MSCI Austria ETF
EWO
44 hedge funds and large institutions have $26.1M invested in iShares MSCI Austria ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 13 closing their positions.
14% less funds holding
Funds holding: 51 → 44 (-7)
18.91% less ownership
Funds ownership: 58.69% → 39.78% (-19%)
45% less capital invested
Capital invested by funds: $47.5M → $26.1M (-$21.4M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$548K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$272K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$132K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$8.06M |
| 2 |
Jane Street
New York
|
-$5.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.72M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.98M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Executive Wealth Management
Brighton,
Michigan
| – | -$6K | -249 | Closed |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -101 | Closed |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -61 | Closed |
|
|
FGAM
54
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$257 | +13 | New |
|
EWO Hedge Fund Activity: Q1 2019 in Review
44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2019, worth a combined $26.1M — down 45% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWO and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $548K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $8.06M sold.
- 44 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2019, down from 51 in Q4 2018.
- Funds reported $26.1M of iShares MSCI Austria ETF stock for Q1 2019, down 45% quarter-over-quarter.
- 7 funds opened new iShares MSCI Austria ETF positions in Q1 2019 and 13 closed out, a net change of -6 holders.
- The largest iShares MSCI Austria ETF buyer in Q1 2019 was Bank of America, an estimated $548K added.
- The largest iShares MSCI Austria ETF seller in Q1 2019 was AGF Investments Inc, an estimated $8.06M sold.
Based on aggregated 13F filings for Q1 2019.