iShares MSCI Austria ETF
EWO
58 hedge funds and large institutions have $92.6M invested in iShares MSCI Austria ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 21 closing their positions.
2.21% more ownership
Funds ownership: 55.14% → 57.34% (+2.2%)
15% less funds holding
Funds holding: 68 → 58 (-10)
24% less capital invested
Capital invested by funds: $121M → $92.6M (-$28.7M)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$10M |
| 2 |
Jane Street
New York
|
+$1.69M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$922K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$888K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$8.22M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.1M |
| 5 |
Morgan Stanley
New York
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -41 | Closed |
|
|
FGAM
77
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$138 | -6 | -29% |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$414 | +18 | New |
|
EWO Hedge Fund Activity: Q3 2018 in Review
58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2018, worth a combined $92.6M — down 24% from $121M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EWO and 11 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $10M. The largest seller was Wells Fargo, cutting an estimated $15.5M.
- 58 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2018, down from 68 in Q2 2018.
- Funds reported $92.6M of iShares MSCI Austria ETF stock for Q3 2018, down 24% quarter-over-quarter.
- 11 funds opened new iShares MSCI Austria ETF positions in Q3 2018 and 21 closed out, a net change of -10 holders.
- The largest iShares MSCI Austria ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $10M added.
- The largest iShares MSCI Austria ETF seller in Q3 2018 was Wells Fargo, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2018.