iShares MSCI Austria ETF
EWO
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 14 closing their positions.
8.17% more ownership
Funds ownership: 50.53% → 58.69% (+8.2%)
11% less funds holding
Funds holding: 57 → 51 (-6)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
36% less capital invested
Capital invested by funds: $73.9M → $47.5M (-$26.5M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
| 4 |
MM
Main Management
San Francisco,
California
|
+$1.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.5M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$3.78M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.29M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.16M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
EWO Hedge Fund Activity: Q4 2018 in Review
51 of the 4,505 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 36% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EWO and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $6.07M. The largest seller was Morgan Stanley, cutting an estimated $8.5M.
- 51 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2018, down from 57 in Q3 2018.
- Funds reported $47.5M of iShares MSCI Austria ETF stock for Q4 2018, down 36% quarter-over-quarter.
- 9 funds opened new iShares MSCI Austria ETF positions in Q4 2018 and 14 closed out, a net change of -5 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 Morgan Stanley, an estimated $8.5M sold.
Based on aggregated 13F filings for Q4 2018.