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iShares MSCI Austria ETF

37 hedge funds and large institutions have $42.4M invested in iShares MSCI Austria ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $23M → $42.4M (+$19.4M)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

32.14% more ownership

Funds ownership: 40.74%72.88% (+32%)

16% more funds holding

Funds holding: 3237 (+5)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$9.85M +$9.17M +626,822 New
ANTB
2
AMG National Trust Bank
Colorado
$4.39M +$396K +27,037 +11%
AIA
3
Arrow Investment Advisors
Maryland
$4.32M +$4.02M +274,886 New
CIBC World Market
4
CIBC World Market
Ontario, Canada
$4.28M +$120K +8,215 +3%
AGA
5
Accuvest Global Advisors
Utah
$3.51M +$3.26M +223,020 New
SAM
6
Shamrock Asset Management
Texas
$3.03M +$2.82M +192,653 New
Axa
7
Axa
France
$2.21M -$376K -25,700 -15%
Morgan Stanley
8
Morgan Stanley
New York
$2.03M +$788K +53,829 +72%
AC
9
AFAM Capital
Texas
$1.99M +$1.85M +126,325 New
FHA
10
First Horizon Advisors
Tennessee
$1.25M +$1.17M +79,794 New
IFS
11
Ifrah Financial Services
Arkansas
$915K +$21.3K +1,454 +3%
Jane Street
12
Jane Street
New York
$883K -$142K -9,718 -15%
KM
13
Kalos Management
Georgia
$448K
Wells Fargo
14
Wells Fargo
California
$424K +$222K +15,148 +128%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$424K +$339K +23,147 +608%
Stifel Financial
16
Stifel Financial
Missouri
$417K +$389K +26,557 New
HWP
17
Hefty Wealth Partners
Indiana
$394K +$367K +25,104 New
GEM
18
Global Endowment Management
North Carolina
$267K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$264K -$104K -7,125 -30%
SG Americas Securities
20
SG Americas Securities
New York
$240K -$391K -26,725 -64%
VAM
21
Visionary Asset Management
Texas
$227K +$211K +14,422 New
UBS Group
22
UBS Group
Switzerland
$225K -$34.7K -2,372 -14%
CIM
23
Cambria Investment Management
California
$202K +$188K +12,849 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$96K +$8.24K +563 +10%
CIM
25
Contravisory Investment Management
Massachusetts
$24K +$337 +23 +2%

EWO Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2016, worth a combined $42.4M — up 85% from $23M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWO positions and 8 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.17M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $5.36M sold.

  • 37 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $42.4M of iShares MSCI Austria ETF stock for Q1 2016, up 85% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Austria ETF positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest iShares MSCI Austria ETF buyer in Q1 2016 was Hays Advisory, an estimated $9.17M added.
  • The largest iShares MSCI Austria ETF seller in Q1 2016 was Clark Capital Management Group, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2016.