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iShares MSCI Austria ETF

35 hedge funds and large institutions have $49.3M invested in iShares MSCI Austria ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

85% more capital invested

Capital invested by funds: $26.7M → $49.3M (+$22.6M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

21% more funds holding

Funds holding: 2935 (+6)

4.81% more ownership

Funds ownership: 40.06%44.87% (+4.8%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$20.1M +$14.3M +794,456 +324%
Wells Fargo
2
Wells Fargo
California
$5.16M +$1.42M +79,127 +42%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.93M +$162K +9,017 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.68M +$2.22M +123,433 +184%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$3M
Axa
6
Axa
France
$2.69M
BL
7
BCWM LLC
Kansas
$2.21M -$3.47K -193 -0.2%
CC
8
Curian Capital
Colorado
$1.92M -$8.56K -476 -0.5%
U
9
UBS
Switzerland
$1.48M +$459K +25,520 +50%
Jane Street
10
Jane Street
New York
$1.35M +$504K +28,005 +67%
AI
11
Atria Investments
North Carolina
$843K +$784K +43,621 New
Bank of America
12
Bank of America
North Carolina
$747K +$599K +33,288 +624%
RIG
13
Roosevelt Investment Group
New York
$689K -$679K -37,758 -49%
VKH
14
Virtu KCG Holdings
New York
$425K +$396K +22,011 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$274K -$82.3K -4,576 -24%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$254K +$236K +13,130 New
Citigroup
17
Citigroup
New York
$160K +$59.7K +3,320 +67%
SG Americas Securities
18
SG Americas Securities
New York
$132K
FTUS
19
Flow Traders U.S.
New York
$87K +$81K +4,502 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K -$487K -27,104 -87%
TRCT
21
Tower Research Capital (TRC)
New York
$29K +$27K +1,499 New
WA
22
WFG Advisors
Texas
$25K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$22K -$378 -21 -2%
Ameriprise
24
Ameriprise
Minnesota
$21K +$3.6K +200 +22%
MA
25
MUFG Americas
New York
$18K

EWO Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2013, worth a combined $49.3M — up 85% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWO positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Accuvest Global Advisors, adding an estimated $14.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.1M sold.

  • 35 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $49.3M of iShares MSCI Austria ETF stock for Q3 2013, up 85% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Austria ETF positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2013 was Accuvest Global Advisors, an estimated $14.3M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2013.