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iShares MSCI Austria ETF

28 hedge funds and large institutions have $27.7M invested in iShares MSCI Austria ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

63% more capital invested

Capital invested by funds: $17M → $27.7M (+$10.7M)

40% more funds holding

Funds holding: 2028 (+8)

11.98% more ownership

Funds ownership: 29.54%41.52% (+12%)

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.51M +$4.2M +250,477 +741%
ANTB
2
AMG National Trust Bank
Colorado
$3.41M +$136K +8,083 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.21M +$3.39M +201,966 New
SMM
4
Stadion Money Management
Georgia
$3.02M -$1.54M -92,012 -33%
Axa
5
Axa
France
$2.64M
Morgan Stanley
6
Morgan Stanley
New York
$1.55M +$253K +15,048 +18%
Goldman Sachs
7
Goldman Sachs
New York
$1.49M +$810K +48,282 +106%
SG Americas Securities
8
SG Americas Securities
New York
$1.18M +$512K +30,494 +70%
UBS Group
9
UBS Group
Switzerland
$1.05M -$347K -20,684 -24%
CPS
10
Counsel Portfolio Services
Ontario, Canada
$1.03M +$1.09M +64,718 New
MLM
11
Mount Lucas Management
Pennsylvania
$1.03M +$1.09M +64,718 New
VKH
12
Virtu KCG Holdings
New York
$885K +$936K +55,768 New
CIM
13
Cambria Investment Management
California
$622K +$410K +24,447 +166%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$537K -$531K -31,663 -48%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$391K +$24.4K +1,455 +6%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$281K
GEM
17
Global Endowment Management
North Carolina
$270K +$285K +17,000 New
Wells Fargo
18
Wells Fargo
California
$240K -$25.1K -1,495 -9%
Bank of America
19
Bank of America
North Carolina
$134K +$103K +6,149 +268%
NFG
20
Next Financial Group
Texas
$91K +$96.5K +5,751 New
SF
21
Synovus Financial
Georgia
$63K +$66.5K +3,965 New
Citigroup
22
Citigroup
New York
$16K -$33.6K -2,000 -67%
TRCT
23
Tower Research Capital (TRC)
New York
$15K +$1.19K +71 +8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3K
FTUS
25
Flow Traders U.S.
New York
$3K +$3.36K +200 New

EWO Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2015, worth a combined $27.7M — up 63% from $17M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWO positions and 0 closed out — a net gain of 8 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $4.2M. The largest seller was Stadion Money Management, cutting an estimated $1.54M.

  • 28 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $27.7M of iShares MSCI Austria ETF stock for Q2 2015, up 63% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Austria ETF positions in Q2 2015 and 0 closed out, a net change of +8 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2015 was Jane Street, an estimated $4.2M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2015 was Stadion Money Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2015.