iShares MSCI Austria ETF
EWO
68 hedge funds and large institutions have $121M invested in iShares MSCI Austria ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 13 closing their positions.
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 69 → 68 (-1)
7.23% less ownership
Funds ownership: 62.37% → 55.14% (-7.2%)
28% less capital invested
Capital invested by funds: $169M → $121M (-$47.6M)
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.43M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.77M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$814K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.7M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.33M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.09M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$5.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.01M |
EWO Hedge Fund Activity: Q2 2018 in Review
68 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2018, worth a combined $121M — down 28% from $169M a quarter earlier.
Fund positioning in EWO was balanced in Q2 2018: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 27 trimmed.
The largest buyer was Wells Fargo, adding an estimated $13.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $14.7M.
- 68 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2018, down from 69 in Q1 2018.
- Funds reported $121M of iShares MSCI Austria ETF stock for Q2 2018, down 28% quarter-over-quarter.
- 13 funds opened new iShares MSCI Austria ETF positions in Q2 2018 and 13 closed out, a net change of 0 holders.
- The largest iShares MSCI Austria ETF buyer in Q2 2018 was Wells Fargo, an estimated $13.9M added.
- The largest iShares MSCI Austria ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2018.