iShares MSCI Austria ETF
EWO
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.
12.65% less ownership
Funds ownership: 41.52% → 28.87% (-13%)
14% less funds holding
Funds holding: 28 → 24 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$594K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$522K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$443K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.6K |
| 5 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$3.02M |
| 2 |
Jane Street
New York
|
-$3.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 4 |
SG Americas Securities
New York
|
-$1.06M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$1.03M |
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.