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iShares MSCI Austria ETF

30 hedge funds and large institutions have $45M invested in iShares MSCI Austria ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

25% more capital invested

Capital invested by funds: $35.9M → $45M (+$9.04M)

10.76% more ownership

Funds ownership: 40.31%51.07% (+11%)

17% less funds holding

Funds holding: 3630 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$10.7M +$10.8M +534,057 New
Goldman Sachs
2
Goldman Sachs
New York
$5.09M +$195K +9,691 +4%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$4.93M +$591K +29,335 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.54M +$1.72M +85,271 +93%
VKH
5
Virtu KCG Holdings
New York
$3.43M +$2.46M +122,246 +248%
Morgan Stanley
6
Morgan Stanley
New York
$3.41M -$364K -18,070 -10%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$2.83M -$31.3K -1,556 -1%
Axa
8
Axa
France
$2.63M
Wells Fargo
9
Wells Fargo
California
$2.23M +$1.33M +66,234 +147%
CC
10
Curian Capital
Colorado
$1.42M +$20.2K +1,002 +1%
U
11
UBS
Switzerland
$1.02M +$4.79K +238 +0.5%
SG Americas Securities
12
SG Americas Securities
New York
$945K +$551K +27,338 +137%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K +$725K +35,988 New
Natixis Advisors
14
Natixis Advisors
Massachusetts
$654K +$659K +32,700 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$343K +$59.9K +2,975 +21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$317K +$44.7K +2,220 +16%
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$267K +$52.4K +2,600 +24%
GAM
18
Gemmer Asset Management
California
$188K +$147K +7,279 New
Bank of America
19
Bank of America
North Carolina
$92K -$5.42K -269 -5%
Citigroup
20
Citigroup
New York
$57K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$53K -$564 -28 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48K -$906K -44,990 -95%
WA
23
WFG Advisors
Texas
$26K
Ameriprise
24
Ameriprise
Minnesota
$22K +$5.88K +292 +36%
TRCT
25
Tower Research Capital (TRC)
New York
$20K +$101 +5 +0.5%

EWO Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2014, worth a combined $45M — up 25% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWO and 5 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $10.8M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $4.09M sold.

  • 30 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2014, down from 36 in Q4 2013.
  • Funds reported $45M of iShares MSCI Austria ETF stock for Q1 2014, up 25% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Austria ETF positions in Q1 2014 and 11 closed out, a net change of -6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q1 2014 was Glovista Investments, an estimated $10.8M added.
  • The largest iShares MSCI Austria ETF seller in Q1 2014 was Accuvest Global Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2014.