We are live on ! Find out more
EWO icon

iShares MSCI Austria ETF

44 hedge funds and large institutions have $26.1M invested in iShares MSCI Austria ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5144 (-7)

18.91% less ownership

Funds ownership: 58.69%39.78% (-19%)

45% less capital invested

Capital invested by funds: $47.5M → $26.1M (-$21.4M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.09M -$170K -8,622 -3%
Bank of America
2
Bank of America
North Carolina
$2.99M +$548K +27,702 +23%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.27M -$1.16M -58,833 -34%
Axa
4
Axa
France
$2.09M
Jane Street
5
Jane Street
New York
$1.62M -$5.63M -284,766 -78%
CCA
6
Catalyst Capital Advisors
New York
$1.31M -$124K -6,275 -9%
MRC
7
Millburn Ridgefield Corp
New York
$1.31M -$124K -6,275 -9%
ZIM
8
Zacks Investment Management
Illinois
$1.31M +$14.9K +754 +1%
MM
9
Main Management
California
$1.24M -$102K -5,146 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$903K +$118K +5,965 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$863K -$981K -49,616 -53%
UBS Group
12
UBS Group
Switzerland
$780K -$350K -17,715 -31%
Wells Fargo
13
Wells Fargo
California
$624K -$377K -19,052 -38%
LPL Financial
14
LPL Financial
California
$487K -$13.9K -703 -3%
CP
15
Camelot Portfolios
Ohio
$366K +$10.1K +513 +3%
CAG
16
Csenge Advisory Group
Florida
$364K +$9.23K +467 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$331K -$89.4K -4,521 -21%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$306K -$3.72M -188,446 -92%
KM
19
Kalos Management
Georgia
$291K -$63.2K -3,199 -18%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$274K +$272K +13,773 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$224K
GRP
22
Global Retirement Partners
California
$214K -$8.04K -407 -4%
ACA
23
Atlas Capital Advisors
Wyoming
$211K -$138K -6,961 -40%
SG Americas Securities
24
SG Americas Securities
New York
$134K -$7.21K -365 -5%
CA
25
Cetera Advisors
Colorado
$132K +$132K +6,702 New

EWO Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2019, worth a combined $26.1M — down 45% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWO and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $548K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $8.06M sold.

  • 44 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2019, down from 51 in Q4 2018.
  • Funds reported $26.1M of iShares MSCI Austria ETF stock for Q1 2019, down 45% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Austria ETF positions in Q1 2019 and 13 closed out, a net change of -6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q1 2019 was Bank of America, an estimated $548K added.
  • The largest iShares MSCI Austria ETF seller in Q1 2019 was AGF Investments Inc, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2019.