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iShares MSCI Austria ETF

64 hedge funds and large institutions have $149M invested in iShares MSCI Austria ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $132M → $149M (+$17.5M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

4% less funds holding

Funds holding: 6764 (-3)

7.78% less ownership

Funds ownership: 69.6%61.82% (-7.8%)

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.3M +$13M +573,086 +343%
Morgan Stanley
2
Morgan Stanley
New York
$15.2M +$413K +18,186 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11M +$763K +33,613 +8%
UCFA
4
United Capital Financial Advisors
Texas
$10.2M +$6.3M +277,717 +174%
NCM
5
Niemann Capital Management
Nevada
$10M +$6.03M +265,814 +165%
PL
6
Parkwood LLC
Ohio
$8.5M
Bank of America
7
Bank of America
North Carolina
$7.87M -$596K -26,294 -7%
Wells Fargo
8
Wells Fargo
California
$5.73M +$746K +32,891 +16%
UBS Group
9
UBS Group
Switzerland
$4.91M -$126K -5,537 -3%
AIA
10
Arrow Investment Advisors
Maryland
$4.67M -$283K -12,488 -6%
MLM
11
Mount Lucas Management
Pennsylvania
$4.54M -$199K -8,766 -4%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$3.62M +$18.6K +818 +0.5%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.33M
HA
14
Hays Advisory
Tennessee
$3.08M -$3.12M -137,358 -51%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.72M -$1.18M -52,013 -31%
AGA
16
Accuvest Global Advisors
Utah
$2.49M -$2.25M -99,076 -48%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.01M +88,463 +874%
SB
18
Suntrust Banks
Georgia
$2.19M +$154K +6,797 +8%
BIA
19
Biondo Investment Advisors
Pennsylvania
$2.12M +$33.6K +1,480 +2%
CCMG
20
Clark Capital Management Group
Pennsylvania
$2.06M +$1.99M +87,772 New
AC
21
AFAM Capital
Texas
$1.99M +$603K +26,562 +45%
Axa
22
Axa
France
$1.96M
NC
23
NewSquare Capital
Pennsylvania
$1.95M -$36.5K -1,607 -2%
AG
24
Advisor Group
Arizona
$1.73M +$1.63M +71,909 +3,556%
LPL Financial
25
LPL Financial
California
$1.72M +$1.67M +73,429 New

EWO Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2017, worth a combined $149M — up 13% from $132M a quarter earlier.

Fund positioning in EWO was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13M. The largest seller was Jane Street, exiting entirely with an estimated $6.71M sold.

  • 64 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $149M of iShares MSCI Austria ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Austria ETF positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $13M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2017 was Jane Street, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2017.