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iShares MSCI Austria ETF

42 hedge funds and large institutions have $36.4M invested in iShares MSCI Austria ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more funds holding

Funds holding: 3642 (+6)

5% less capital invested

Capital invested by funds: $38.3M → $36.4M (-$1.95M)

8.07% less ownership

Funds ownership: 55.89%47.82% (-8.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$4.61M -$53K -3,245 -1%
PL
2
Parkwood LLC
Ohio
$4.28M
MLM
3
Mount Lucas Management
Pennsylvania
$4.06M -$183K -11,212 -4%
Bank of America
4
Bank of America
North Carolina
$3.83M +$3.77M +230,588 +20,497%
Morgan Stanley
5
Morgan Stanley
New York
$2.54M +$255K +15,620 +11%
Axa
6
Axa
France
$2.33M
AGA
7
Accuvest Global Advisors
Utah
$1.88M -$5.94M -363,485 -76%
CCMG
8
Clark Capital Management Group
Pennsylvania
$1.81M +$1.79M +109,692 New
BCI
9
Brinker Capital Investments
Pennsylvania
$1.65M +$1.63M +100,000 New
Wells Fargo
10
Wells Fargo
California
$1.6M +$1.48M +90,362 +1,344%
AC
11
AFAM Capital
Texas
$1.48M +$1.68K +103 +0.1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.08M -$656K -40,165 -38%
CIM
13
Cambria Investment Management
California
$664K
ZIM
14
Zacks Investment Management
Illinois
$538K -$207K -12,684 -28%
IFS
15
Ifrah Financial Services
Arkansas
$490K -$19K -1,160 -4%
CCA
16
Catalyst Capital Advisors
New York
$455K +$162K +9,939 +57%
MRC
17
Millburn Ridgefield Corp
New York
$455K +$450K +27,522 New
KM
18
Kalos Management
Georgia
$399K -$78.6K -4,807 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$324K +$320K +19,599 New
NI
20
Numeric Investors
Massachusetts
$296K +$293K +17,900 New
GEM
21
Global Endowment Management
North Carolina
$281K
JIR
22
James Investment Research
Ohio
$262K +$259K +15,840 New
SG Americas Securities
23
SG Americas Securities
New York
$258K -$776K -47,497 -75%
UBS Group
24
UBS Group
Switzerland
$205K +$4.12K +252 +2%
B
25
Bailard
California
$195K +$193K +11,800 New

EWO Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2016, worth a combined $36.4M — down 5.1% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWO positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.77M. The largest seller was Accuvest Global Advisors, cutting an estimated $5.94M.

  • 42 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $36.4M of iShares MSCI Austria ETF stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Austria ETF positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2016 was Bank of America, an estimated $3.77M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2016 was Accuvest Global Advisors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q4 2016.