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iShares MSCI Austria ETF

35 hedge funds and large institutions have $29.1M invested in iShares MSCI Austria ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

5% less funds holding

Funds holding: 3735 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

23.98% less ownership

Funds ownership: 72.88%48.9% (-24%)

31% less capital invested

Capital invested by funds: $42.4M → $29.1M (-$13.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$4.16M +$222K +14,412 +5%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.94M +$90.8K +5,906 +2%
AIA
3
Arrow Investment Advisors
Maryland
$3.64M -$274K -17,803 -6%
AGA
4
Accuvest Global Advisors
Utah
$3.52M +$395K +25,725 +12%
Axa
5
Axa
France
$2M
Jane Street
6
Jane Street
New York
$1.95M +$1.25M +81,636 +145%
AC
7
AFAM Capital
Texas
$1.79M -$692 -45 -0%
Morgan Stanley
8
Morgan Stanley
New York
$1.77M -$63K -4,096 -3%
Mariner
9
Mariner
Kansas
$1.19M +$1.29M +83,837 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.12M +$1.22M +79,065 New
IFS
11
Ifrah Financial Services
Arkansas
$855K +$32.5K +2,117 +4%
ZIM
12
Zacks Investment Management
Illinois
$687K +$745K +48,486 New
KM
13
Kalos Management
Georgia
$401K -$5.53K -360 -1%
HWP
14
Hefty Wealth Partners
Indiana
$382K +$28.5K +1,855 +7%
CIM
15
Cambria Investment Management
California
$357K +$189K +12,310 +96%
GEM
16
Global Endowment Management
North Carolina
$241K
SG Americas Securities
17
SG Americas Securities
New York
$239K +$25.3K +1,643 +11%
SG
18
Societe Generale
$239K +$260K +16,891 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$222K -$174K -11,313 -42%
UBS Group
20
UBS Group
Switzerland
$184K -$20.4K -1,325 -9%
Wells Fargo
21
Wells Fargo
California
$102K -$305K -19,818 -73%
CIM
22
Contravisory Investment Management
Massachusetts
$29K +$8.3K +540 +36%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$16K -$240K -15,637 -93%
Bank of America
24
Bank of America
North Carolina
$15K +$2.46K +160 +17%
Citigroup
25
Citigroup
New York
$14K

EWO Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2016, worth a combined $29.1M — down 31% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EWO and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Mariner, opening a new position worth an estimated $1.29M. The largest seller was Hays Advisory, exiting entirely with an estimated $9.85M sold.

  • 35 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $29.1M of iShares MSCI Austria ETF stock for Q2 2016, down 31% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Austria ETF positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2016 was Mariner, an estimated $1.29M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2016 was Hays Advisory, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2016.