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iShares MSCI Austria ETF

39 hedge funds and large institutions have $24.4M invested in iShares MSCI Austria ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 39.78%39.62% (-0.16%)

7% less capital invested

Capital invested by funds: $26.1M → $24.4M (-$1.76M)

11% less funds holding

Funds holding: 4439 (-5)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.62M -$477K -23,432 -9%
Bank of America
2
Bank of America
North Carolina
$2.94M -$35K -1,720 -1%
CI
3
CX Institutional
Indiana
$2.83M +$2.9M +142,269 +59,777%
Axa
4
Axa
France
$2.38M +$303K +14,900 +14%
ZIM
5
Zacks Investment Management
Illinois
$1.28M -$26.6K -1,305 -2%
CCA
6
Catalyst Capital Advisors
New York
$1.28M -$32K -1,571 -2%
MRC
7
Millburn Ridgefield Corp
New York
$1.28M -$32K -1,571 -2%
MM
8
Main Management
California
$1.26M +$21.1K +1,037 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.12M +$814K +39,989 +241%
Citadel Advisors
10
Citadel Advisors
Florida
$1.05M +$198K +9,726 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$559K -$350K -17,212 -38%
UBS Group
12
UBS Group
Switzerland
$549K -$235K -11,566 -29%
Jane Street
13
Jane Street
New York
$436K -$1.21M -59,639 -73%
Wells Fargo
14
Wells Fargo
California
$380K -$248K -12,202 -39%
CAG
15
Csenge Advisory Group
Florida
$368K +$5.13K +252 +1%
CP
16
Camelot Portfolios
Ohio
$366K +$936 +46 +0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$356K +$51.2K +2,515 +16%
KM
18
Kalos Management
Georgia
$328K +$65.5K +3,219 +22%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$267K -$6.57K -323 -2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$224K
ACA
21
Atlas Capital Advisors
Wyoming
$163K -$48.4K -2,380 -22%
SG Americas Securities
22
SG Americas Securities
New York
$136K +$2.44K +120 +2%
EMG
23
ETF Managers Group
New Jersey
$74K -$23.9K -1,172 -24%
Citigroup
24
Citigroup
New York
$20K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$17K

EWO Hedge Fund Activity: Q2 2019 in Review

39 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2019, worth a combined $24.4M — down 6.7% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWO and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was CX Institutional, adding an estimated $2.9M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.27M sold.

  • 39 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $24.4M of iShares MSCI Austria ETF stock for Q2 2019, down 6.7% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Austria ETF positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2019 was CX Institutional, an estimated $2.9M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2019.