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iShares MSCI Austria ETF
EWO

68 hedge funds and large institutions have $121M invested in iShares MSCI Austria ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 69 → 68 (-1)

7.23% less ownership

Funds ownership: 62.37% → 55.14% (-7.2%)

28% less capital invested

Capital invested by funds: $169M → $121M (-$47.6M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
15
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.43M
3
AG
Advisor Group
Arizona
+$2.77M
4
AII
AGF Investments Inc
Ontario, Canada
+$814K
5
Citadel Advisors
Citadel Advisors
Florida
+$478K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$14.7M
2
UCFA
United Capital Financial Advisors
Texas
-$7.33M
3
NCM
Niemann Capital Management
Nevada
-$7.09M
4
MLM
Mount Lucas Management
Pennsylvania
-$5.17M
5
Bank of America
Bank of America
North Carolina
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
Weatherstone Capital Management
Colorado
– -$232K -9,163 Closed
SAM
77
Shamrock Asset Management
Texas
– -$44K -1,777 Closed
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$25.4K -1,000 Closed
HIM
79
Hillsdale Investment Management
Ontario, Canada
– -$13K -500 Closed
FGAM
80
Financial Gravity Asset Management
Texas
– +$122 +5 +31%
1 2 3
4

EWO Hedge Fund Activity: Q2 2018 in Review

68 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2018, worth a combined $121M — down 28% from $169M a quarter earlier.

Fund positioning in EWO was balanced in Q2 2018: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $14.7M.

  • 68 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $121M of iShares MSCI Austria ETF stock for Q2 2018, down 28% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Austria ETF positions in Q2 2018 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2018 was Wells Fargo, an estimated $13.9M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2018.