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iShares MSCI Austria ETF

69 hedge funds and large institutions have $143M invested in iShares MSCI Austria ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6469 (+5)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

4% less capital invested

Capital invested by funds: $149M → $143M (-$6.36M)

6.08% less ownership

Funds ownership: 61.82%55.74% (-6.1%)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
26
Reduced
24
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
$15.9M -$79.3K -3,323 -0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.3M -$2.89M -121,232 -16%
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M +$9.6M +402,476 New
PL
4
Parkwood LLC
Ohio
$8.94M
Bank of America
5
Bank of America
North Carolina
$8.5M +$209K +8,750 +3%
UCFA
6
United Capital Financial Advisors
Texas
$7.29M -$3.38M -141,658 -32%
NCM
7
Niemann Capital Management
Nevada
$7.06M -$3.36M -140,665 -33%
Wells Fargo
8
Wells Fargo
California
$5.89M -$131K -5,495 -2%
UBS Group
9
UBS Group
Switzerland
$5.87M +$673K +28,228 +13%
AIA
10
Arrow Investment Advisors
Maryland
$5.06M +$144K +6,027 +3%
MLM
11
Mount Lucas Management
Pennsylvania
$4.82M +$50.8K +2,130 +1%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$3.81M +$1.36K +57 +0%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.5M
AGA
14
Accuvest Global Advisors
Utah
$3.06M +$423K +17,731 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.45M +$21K +880 +0.9%
HA
16
Hays Advisory
Tennessee
$2.4M -$806K -33,774 -26%
SB
17
Suntrust Banks
Georgia
$2.24M +$55K +2,305 +2%
BIA
18
Biondo Investment Advisors
Pennsylvania
$2.19M -$45.2K -1,895 -2%
NC
19
NewSquare Capital
Pennsylvania
$2.1M +$21.2K +888 +1%
CCMG
20
Clark Capital Management Group
Pennsylvania
$2.1M -$63.8K -2,676 -3%
Axa
21
Axa
France
$2.06M
AG
22
Advisor Group
Arizona
$2.06M +$227K +9,538 +13%
ZIM
23
Zacks Investment Management
Illinois
$1.83M +$31.7K +1,329 +2%
LPL Financial
24
LPL Financial
California
$1.75M -$52.8K -2,215 -3%
AC
25
AFAM Capital
Texas
$1.51M -$563K -23,619 -28%

EWO Hedge Fund Activity: Q4 2017 in Review

69 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2017, worth a combined $143M — down 4.3% from $149M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWO positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $9.6M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $11M sold.

  • 69 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $143M of iShares MSCI Austria ETF stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Austria ETF positions in Q4 2017 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2017 was AGF Investments Inc, an estimated $9.6M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.