iShares MSCI Austria ETF
EWO
20 hedge funds and large institutions have $17.2M invested in iShares MSCI Austria ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $15.2M → $17.2M (+$2.04M)
3.2% more ownership
Funds ownership: 26.34% → 29.54% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
9% less funds holding
Funds holding: 22 → 20 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$4.37M |
| 2 |
Morgan Stanley
New York
|
+$506K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$505K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$359K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.11M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$622K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$502K |
| 5 |
Goldman Sachs
New York
|
-$362K |
EWO Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2015, worth a combined $17.2M — up 13% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWO and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $4.37M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.64M sold.
- 20 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2015, down from 22 in Q4 2014.
- Funds reported $17.2M of iShares MSCI Austria ETF stock for Q1 2015, up 13% quarter-over-quarter.
- 3 funds opened new iShares MSCI Austria ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Austria ETF buyer in Q1 2015 was Stadion Money Management, an estimated $4.37M added.
- The largest iShares MSCI Austria ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2015.