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iShares MSCI Austria ETF

67 hedge funds and large institutions have $132M invested in iShares MSCI Austria ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

106% more capital invested

Capital invested by funds: $63.9M → $132M (+$67.7M)

40% more funds holding

Funds holding: 4867 (+19)

19.42% more ownership

Funds ownership: 50.18%69.6% (+19%)

Holders
67
Holders Change
+19
Holders Change %
+39.58%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$8.94M +443,194 +239%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.28M +$8.82M +436,983 New
PL
3
Parkwood LLC
Ohio
$7.71M
Bank of America
4
Bank of America
North Carolina
$7.7M +$1.6M +79,306 +28%
Jane Street
5
Jane Street
New York
$6.71M +$5.03M +249,340 +375%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$6.55M +$359K +17,806 +6%
HA
7
Hays Advisory
Tennessee
$5.71M -$1.66M -82,338 -23%
UBS Group
8
UBS Group
Switzerland
$4.57M +$4.1M +203,023 +1,649%
AIA
9
Arrow Investment Advisors
Maryland
$4.5M +$302K +14,988 +8%
Wells Fargo
10
Wells Fargo
California
$4.5M +$2.4M +118,704 +128%
AGA
11
Accuvest Global Advisors
Utah
$4.36M -$486K -24,076 -10%
MLM
12
Mount Lucas Management
Pennsylvania
$4.3M -$595K -29,497 -13%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M +$3.92M +194,335 +844,935%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.57M +$3.4M +168,239 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.55M +$2.89M +143,177 +597%
NCM
16
Niemann Capital Management
Nevada
$3.43M +$3.26M +161,400 New
UCFA
17
United Capital Financial Advisors
Texas
$3.39M +$3.22M +159,599 New
TPWA
18
TRUE Private Wealth Advisors
Oregon
$3.26M +$3.1M +153,674 New
BCI
19
Brinker Capital Investments
Pennsylvania
$3.02M
OMC
20
Old Mission Capital
Illinois
$2.02M +$1.92M +95,182 New
BIA
21
Biondo Investment Advisors
Pennsylvania
$1.89M +$1.8M +89,090 New
SB
22
Suntrust Banks
Georgia
$1.89M +$1.8M +88,987 New
NC
23
NewSquare Capital
Pennsylvania
$1.78M +$1.73M +85,953 New
Axa
24
Axa
France
$1.77M -$1.16M -57,300 -41%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.55M +$1.47M +72,897 New

EWO Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2017, worth a combined $132M — up 106% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWO positions and 5 closed out — a net gain of 19 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.94M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $2.92M sold.

  • 67 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $132M of iShares MSCI Austria ETF stock for Q2 2017, up 106% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Austria ETF positions in Q2 2017 and 5 closed out, a net change of +19 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2017 was Morgan Stanley, an estimated $8.94M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2017 was Clark Capital Management Group, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2017.