We are live on ! Find out more
EWO icon

iShares MSCI Austria ETF

36 hedge funds and large institutions have $38.3M invested in iShares MSCI Austria ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $29.1M → $38.3M (+$9.21M)

6.99% more ownership

Funds ownership: 48.9%55.89% (+7%)

3% more funds holding

Funds holding: 3536 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$7.79M +$3.5M +228,315 +92%
ANTB
2
AMG National Trust Bank
Colorado
$4.82M +$24.4K +1,589 +0.5%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$4.6M +$60.8K +3,965 +1%
PL
4
Parkwood LLC
Ohio
$4.23M +$3.97M +259,000 New
MLM
5
Mount Lucas Management
Pennsylvania
$4.19M +$3.94M +256,928 New
Axa
6
Axa
France
$2.3M
Morgan Stanley
7
Morgan Stanley
New York
$2.25M +$200K +13,063 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.72M +$406K +26,462 +33%
AC
9
AFAM Capital
Texas
$1.46M -$566K -36,889 -29%
SG Americas Securities
10
SG Americas Securities
New York
$1.03M +$709K +46,218 +274%
ZIM
11
Zacks Investment Management
Illinois
$739K -$49.4K -3,225 -7%
CIM
12
Cambria Investment Management
California
$656K +$230K +15,030 +60%
IFS
13
Ifrah Financial Services
Arkansas
$503K -$452K -29,507 -49%
KM
14
Kalos Management
Georgia
$472K +$9.8K +639 +2%
CCA
15
Catalyst Capital Advisors
New York
$287K +$270K +17,583 New
GEM
16
Global Endowment Management
North Carolina
$277K
VKH
17
Virtu KCG Holdings
New York
$265K +$249K +16,234 New
UBS Group
18
UBS Group
Switzerland
$198K -$13.2K -861 -7%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$178K +$167K +10,910 New
Wells Fargo
20
Wells Fargo
California
$109K -$7.17K -468 -7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$70.2K +4,580 +19,913%
Mariner
22
Mariner
Kansas
$39K -$1.25M -81,442 -97%
CIM
23
Contravisory Investment Management
Massachusetts
$36K +$2.77K +181 +9%
Bank of America
24
Bank of America
North Carolina
$18K +$659 +43 +4%
Citigroup
25
Citigroup
New York
$16K

EWO Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2016, worth a combined $38.3M — up 32% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWO positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $3.97M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $3.64M sold.

  • 36 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $38.3M of iShares MSCI Austria ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Austria ETF positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2016 was Parkwood LLC, an estimated $3.97M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2016 was Arrow Investment Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2016.