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iShares MSCI Austria ETF
EWO

25 hedge funds and large institutions have $19M invested in iShares MSCI Austria ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.5% less ownership

Funds ownership: 38.3% → 32.79% (-5.5%)

11% less funds holding

Funds holding: 28 → 25 (-3)

30% less capital invested

Capital invested by funds: $27M → $19M (-$7.97M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
6
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
+$3.24M
2
U
UBS
Switzerland
+$1.66M
3
Deutsche Bank
Deutsche Bank
Germany
+$574K
4
Bank of America
Bank of America
North Carolina
+$564K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$242K

Top Sellers

Rank Fund Capital Flow
1
CPS
Counsel Portfolio Services
Ontario, Canada
-$2.13M
2
MLM
Mount Lucas Management
Pennsylvania
-$2.13M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$1.24M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$2.94M +$3.24M +182,131 New
Morgan Stanley
2
Morgan Stanley
New York
$2.83M +$3.02K +170 +0.1%
U
3
UBS
Switzerland
$2.76M +$1.66M +93,367 +120%
Axa
4
Axa
France
$2.12M – – –
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$2.09M -$187K -10,481 -7%
LCM
6
Landscape Capital Management
New Jersey
$1.36M -$609K -34,192 -29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$966K -$766K -43,053 -42%
Wells Fargo
8
Wells Fargo
California
$814K -$200K -11,246 -18%
Bank of America
9
Bank of America
North Carolina
$629K +$564K +31,707 +433%
SG Americas Securities
10
SG Americas Securities
New York
$553K -$541K -30,375 -47%
Deutsche Bank
11
Deutsche Bank
Germany
$519K +$574K +32,256 New
Goldman Sachs
12
Goldman Sachs
New York
$514K -$487K -27,354 -46%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$285K +$242K +13,602 +335%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$252K -$23.1K -1,300 -8%
Creative Planning
15
Creative Planning
Kansas
$193K +$214K +12,000 New
TRCT
16
Tower Research Capital (TRC)
New York
$53K +$37K +2,077 +170%
JIR
17
James Investment Research
Ohio
$49K +$54.4K +3,055 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$41K -$744K -41,799 -94%
VFA
19
Virtus Fund Advisers
Connecticut
$24K -$239K -13,456 -90%
Ameriprise
20
Ameriprise
Minnesota
$19K +$89 +5 +0.4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K – – –
PAG
22
Private Advisor Group
New Jersey
$3K +$3.56K +200 New
NFG
23
Next Financial Group
Texas
$2K – – –
AIG
24
American International Group
New York
$1.61K – – –
CPS
25
Counsel Portfolio Services
Ontario, Canada
– -$2.13M -108,900 Closed
1
2

EWO Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2014, worth a combined $19M — down 30% from $27M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWO and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $3.24M. The largest seller was Counsel Portfolio Services, exiting entirely with an estimated $2.13M sold.

  • 25 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $19M of iShares MSCI Austria ETF stock for Q3 2014, down 30% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Austria ETF positions in Q3 2014 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2014 was AMG National Trust Bank, an estimated $3.24M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2014 was Counsel Portfolio Services, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2014.