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iShares MSCI Austria ETF

33 hedge funds and large institutions have $20M invested in iShares MSCI Austria ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% less ownership

Funds ownership: 39.62%35.77% (-3.9%)

15% less funds holding

Funds holding: 3933 (-6)

18% less capital invested

Capital invested by funds: $24.4M → $20M (-$4.38M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.3M -$182K -9,416 -4%
Axa
2
Axa
France
$2.31M
Bank of America
3
Bank of America
North Carolina
$2.05M -$813K -41,932 -28%
MM
4
Main Management
California
$1.24M +$15.8K +817 +1%
ZIM
5
Zacks Investment Management
Illinois
$1.16M -$90K -4,645 -7%
CCA
6
Catalyst Capital Advisors
New York
$1.16M -$86K -4,437 -7%
MRC
7
Millburn Ridgefield Corp
New York
$1.16M -$86K -4,437 -7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.07M -$24.5K -1,266 -2%
Jane Street
9
Jane Street
New York
$811K +$390K +20,118 +92%
Citadel Advisors
10
Citadel Advisors
Florida
$790K -$235K -12,107 -23%
AGA
11
Accuvest Global Advisors
Utah
$629K +$633K +32,656 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$557K +$213K +10,989 +61%
UBS Group
13
UBS Group
Switzerland
$524K -$8.37K -432 -2%
CP
14
Camelot Portfolios
Ohio
$499K +$144K +7,443 +40%
Wells Fargo
15
Wells Fargo
California
$337K -$31.3K -1,615 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$318K -$225K -11,606 -41%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$271K +$11.7K +606 +5%
KM
18
Kalos Management
Georgia
$243K -$101K -5,187 -29%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$217K
ACA
20
Atlas Capital Advisors
Wyoming
$159K
SG Americas Securities
21
SG Americas Securities
New York
$129K -$2.33K -120 -2%
Citigroup
22
Citigroup
New York
$19K -$19 -1 -0.1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$16K
AG
24
Advisor Group
Arizona
$6K
NFG
25
Next Financial Group
Texas
$5K

EWO Hedge Fund Activity: Q3 2019 in Review

33 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2019, worth a combined $20M — down 18% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EWO and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $633K. The largest seller was CX Institutional, cutting an estimated $2.76M.

  • 33 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $20M of iShares MSCI Austria ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Austria ETF positions in Q3 2019 and 9 closed out, a net change of -6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2019 was Accuvest Global Advisors, an estimated $633K added.
  • The largest iShares MSCI Austria ETF seller in Q3 2019 was CX Institutional, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2019.