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iShares MSCI Austria ETF

24 hedge funds and large institutions have $14.7M invested in iShares MSCI Austria ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.65% less ownership

Funds ownership: 41.52%28.87% (-13%)

14% less funds holding

Funds holding: 2824 (-4)

47% less capital invested

Capital invested by funds: $27.7M → $14.7M (-$13M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$3.72M +$522K +33,076 +15%
Axa
2
Axa
France
$2.49M
Jane Street
3
Jane Street
New York
$1.4M -$3.01M -190,606 -67%
Morgan Stanley
4
Morgan Stanley
New York
$1.33M -$143K -9,061 -9%
Goldman Sachs
5
Goldman Sachs
New York
$1.21M -$208K -13,204 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.17M -$1.95M -123,670 -61%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.07M +$594K +37,660 +111%
OMC
8
Old Mission Capital
Illinois
$420K +$443K +28,076 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$368K
VKH
10
Virtu KCG Holdings
New York
$366K -$494K -31,307 -56%
UBS Group
11
UBS Group
Switzerland
$333K -$694K -44,025 -66%
GEM
12
Global Endowment Management
North Carolina
$255K
Wells Fargo
13
Wells Fargo
California
$205K -$21.7K -1,378 -9%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$159K -$112K -7,100 -40%
SG Americas Securities
15
SG Americas Securities
New York
$101K -$1.06M -67,516 -91%
Bank of America
16
Bank of America
North Carolina
$29K -$103K -6,500 -77%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$24K +$25.6K +1,623 New
Citigroup
18
Citigroup
New York
$15K
CIM
19
Contravisory Investment Management
Massachusetts
$15K +$15.5K +985 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3K
NFG
21
Next Financial Group
Texas
$1K -$89K -5,644 -98%
AIG
22
American International Group
New York
$1K
SMM
23
Stadion Money Management
Georgia
-$3.02M -189,959 Closed
CPS
24
Counsel Portfolio Services
Ontario, Canada
-$1.03M -64,718 Closed
MLM
25
Mount Lucas Management
Pennsylvania
-$1.03M -64,718 Closed

EWO Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2015, worth a combined $14.7M — down 47% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EWO and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $594K. The largest seller was Stadion Money Management, exiting entirely with an estimated $3.02M sold.

  • 24 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $14.7M of iShares MSCI Austria ETF stock for Q3 2015, down 47% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Austria ETF positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $594K added.
  • The largest iShares MSCI Austria ETF seller in Q3 2015 was Stadion Money Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2015.