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iShares MSCI Austria ETF

48 hedge funds and large institutions have $63.9M invested in iShares MSCI Austria ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

76% more capital invested

Capital invested by funds: $36.4M → $63.9M (+$27.5M)

14% more funds holding

Funds holding: 4248 (+6)

2.36% more ownership

Funds ownership: 47.82%50.18% (+2.4%)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Parkwood LLC
Ohio
$6.6M +$1.84M +104,000 +40%
HA
2
Hays Advisory
Tennessee
$6.38M +$6.2M +351,052 New
CIBC World Market
3
CIBC World Market
Ontario, Canada
$5.28M +$205K +11,632 +4%
Bank of America
4
Bank of America
North Carolina
$5.14M +$907K +51,340 +22%
MLM
5
Mount Lucas Management
Pennsylvania
$4.21M -$244K -13,806 -6%
AGA
6
Accuvest Global Advisors
Utah
$4.17M +$2.05M +115,945 +102%
AIA
7
Arrow Investment Advisors
Maryland
$3.57M +$3.47M +196,685 New
Morgan Stanley
8
Morgan Stanley
New York
$3.37M +$568K +32,138 +21%
CCMG
9
Clark Capital Management Group
Pennsylvania
$2.92M +$900K +50,988 +46%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.58M +$742K +42,000 +42%
Axa
11
Axa
France
$2.56M
AC
12
AFAM Capital
Texas
$2.34M +$690K +39,097 +44%
Wells Fargo
13
Wells Fargo
California
$1.69M -$72.7K -4,115 -4%
AG
14
Advisor Group
Arizona
$1.47M +$1.42M +80,462 +11,798%
H
15
Hexavest
Quebec, Canada
$1.3M +$1.26M +71,516 New
Jane Street
16
Jane Street
New York
$1.21M +$1.17M +66,529 New
CIM
17
Cambria Investment Management
California
$1.21M +$462K +26,154 +65%
IPC
18
Independent Portfolio Consultants
Florida
$1.07M +$1.04M +58,885 New
ZIM
19
Zacks Investment Management
Illinois
$724K +$128K +7,249 +22%
CCA
20
Catalyst Capital Advisors
New York
$698K +$192K +10,895 +40%
MRC
21
Millburn Ridgefield Corp
New York
$698K +$192K +10,895 +40%
FHA
22
First Horizon Advisors
Tennessee
$681K +$620K +35,081 New
IFS
23
Ifrah Financial Services
Arkansas
$525K -$13.6K -769 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$434K +$423K +23,976 New
KM
25
Kalos Management
Georgia
$418K -$19.4K -1,101 -5%

EWO Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2017, worth a combined $63.9M — up 76% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWO positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $6.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.08M sold.

  • 48 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $63.9M of iShares MSCI Austria ETF stock for Q1 2017, up 76% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Austria ETF positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest iShares MSCI Austria ETF buyer in Q1 2017 was Hays Advisory, an estimated $6.2M added.
  • The largest iShares MSCI Austria ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2017.