We are live on ! Find out more
EWO icon

iShares MSCI Austria ETF

51 hedge funds and large institutions have $47.5M invested in iShares MSCI Austria ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 57.34%58.69% (+1.3%)

12% less funds holding

Funds holding: 5851 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

49% less capital invested

Capital invested by funds: $92.6M → $47.5M (-$45.1M)

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$8.06M +$16.8K +811 +0.2%
Jane Street
2
Jane Street
New York
$6.73M +$6.07M +293,023 +400%
Morgan Stanley
3
Morgan Stanley
New York
$4.86M -$8.5M -410,645 -61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.74M +$4.22M +203,842 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.17M -$299K -14,446 -8%
RJA
6
Raymond James & Associates
Florida
$2.98M -$335K -16,171 -9%
Bank of America
7
Bank of America
North Carolina
$2.25M +$984K +47,538 +63%
Axa
8
Axa
France
$1.93M +$449K +21,700 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$1.71M +$1.93M +93,014 New
CCA
10
Catalyst Capital Advisors
New York
$1.33M +$157K +7,591 +12%
MRC
11
Millburn Ridgefield Corp
New York
$1.33M +$157K +7,591 +12%
MM
12
Main Management
California
$1.24M +$1.4M +67,656 New
ZIM
13
Zacks Investment Management
Illinois
$1.2M -$161K -7,751 -11%
UBS Group
14
UBS Group
Switzerland
$1.04M -$3.29M -159,064 -74%
Wells Fargo
15
Wells Fargo
California
$925K -$2.09M -101,155 -67%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$724K -$1.59M -76,640 -66%
LPL Financial
17
LPL Financial
California
$463K -$720K -34,757 -58%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$388K -$362K -17,504 -45%
CP
19
Camelot Portfolios
Ohio
$329K -$10.4K -501 -3%
KM
20
Kalos Management
Georgia
$327K -$38.3K -1,850 -9%
CAG
21
Csenge Advisory Group
Florida
$327K +$13.7K +662 +4%
ACA
22
Atlas Capital Advisors
Wyoming
$323K -$136K -6,547 -27%
OMC
23
Old Mission Capital
Illinois
$314K +$113K +5,464 +47%
SB
24
Suntrust Banks
Georgia
$299K -$2.16M -104,304 -89%
RIA
25
Regal Investment Advisors
Michigan
$268K +$302K +14,601 New

EWO Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2018, worth a combined $47.5M — down 49% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWO and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $6.07M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $18.6M sold.

  • 51 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $47.5M of iShares MSCI Austria ETF stock for Q4 2018, down 49% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Austria ETF positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2018 was Jane Street, an estimated $6.07M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.