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iShares MSCI Austria ETF

22 hedge funds and large institutions have $15.2M invested in iShares MSCI Austria ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6.46% less ownership

Funds ownership: 32.79%26.34% (-6.5%)

12% less funds holding

Funds holding: 2522 (-3)

20% less capital invested

Capital invested by funds: $19M → $15.2M (-$3.84M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$2.94M +$182K +11,547 +6%
Axa
2
Axa
France
$2.53M +$556K +35,200 +27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M +$758K +47,987 +80%
UBS Group
4
UBS Group
Switzerland
$1.33M +$1.38M +87,325 New
LCM
5
Landscape Capital Management
New Jersey
$1.11M -$178K -11,276 -13%
Goldman Sachs
6
Goldman Sachs
New York
$1.05M +$588K +37,255 +117%
SG Americas Securities
7
SG Americas Securities
New York
$879K +$372K +23,583 +69%
Morgan Stanley
8
Morgan Stanley
New York
$763K -$1.98M -125,631 -71%
Jane Street
9
Jane Street
New York
$641K +$667K +42,258 New
VKH
10
Virtu KCG Holdings
New York
$622K +$647K +40,966 New
OMC
11
Old Mission Capital
Illinois
$502K +$522K +33,042 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$500K +$241K +15,242 +86%
Wells Fargo
13
Wells Fargo
California
$332K -$452K -28,605 -57%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$237K
Bank of America
15
Bank of America
North Carolina
$50K -$564K -35,739 -92%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$40K +$1.52K +96 +4%
Citigroup
17
Citigroup
New York
$14K +$14.5K +921 New
TRCT
18
Tower Research Capital (TRC)
New York
$12K -$39.6K -2,508 -76%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3K
AIG
20
American International Group
New York
$1.52K
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
-$2.09M -129,811 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$519K -32,256 Closed
Creative Planning
23
Creative Planning
Kansas
-$193K -12,000 Closed
JIR
24
James Investment Research
Ohio
-$49K -3,055 Closed
VFA
25
Virtus Fund Advisers
Connecticut
-$24K -1,485 Closed

EWO Hedge Fund Activity: Q4 2014 in Review

22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2014, worth a combined $15.2M — down 20% from $19M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWO and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $758K. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $2.09M sold.

  • 22 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $15.2M of iShares MSCI Austria ETF stock for Q4 2014, down 20% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Austria ETF positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $758K added.
  • The largest iShares MSCI Austria ETF seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2014.