We are live on ! Find out more
EWO icon

iShares MSCI Austria ETF

39 hedge funds and large institutions have $37.1M invested in iShares MSCI Austria ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $20M → $37.1M (+$17.1M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

18% more funds holding

Funds holding: 3339 (+6)

11.8% more ownership

Funds ownership: 35.77%47.57% (+12%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$8.26M +$8.08M +397,235 New
Morgan Stanley
2
Morgan Stanley
New York
$4.6M -$45.7K -2,247 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$3.6M +$2.69M +132,284 +323%
MGWM
4
Marks Group Wealth Management
Minnesota
$3.16M +$3.08M +151,730 New
EH
5
Equitable Holdings
New York
$2.5M +$2.44M +120,137 New
MLM
6
Mount Lucas Management
Pennsylvania
$2.22M +$2.17M +106,875 New
Bank of America
7
Bank of America
North Carolina
$2.17M -$41.1K -2,020 -2%
CCA
8
Catalyst Capital Advisors
New York
$1.38M +$129K +6,363 +11%
MRC
9
Millburn Ridgefield Corp
New York
$1.38M +$129K +6,363 +11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.35M +$190K +9,343 +17%
ANTB
11
AMG National Trust Bank
Colorado
$1.17M +$1.14M +56,274 New
ZIM
12
Zacks Investment Management
Illinois
$1.16M -$89.3K -4,393 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$597K +$584K +28,716 New
CP
14
Camelot Portfolios
Ohio
$539K -$285 -14 -0.1%
UBS Group
15
UBS Group
Switzerland
$513K -$51.7K -2,543 -9%
Wells Fargo
16
Wells Fargo
California
$370K +$4.8K +236 +1%
OPS
17
Orion Portfolio Solutions
Nebraska
$359K +$351K +17,265 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$294K +$2.05K +101 +0.7%
KM
19
Kalos Management
Georgia
$255K -$8.05K -396 -3%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$234K
HT
21
HAP Trading
New York
$214K +$209K +10,303 New
LPL Financial
22
LPL Financial
California
$210K +$205K +10,079 New
OMC
23
Old Mission Capital
Illinois
$207K +$202K +9,959 New
ACA
24
Atlas Capital Advisors
Wyoming
$171K
SG Americas Securities
25
SG Americas Securities
New York
$140K

EWO Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2019, worth a combined $37.1M — up 86% from $20M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWO positions and 8 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $8.08M. The largest seller was Axa, exiting entirely with an estimated $2.31M sold.

  • 39 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $37.1M of iShares MSCI Austria ETF stock for Q4 2019, up 86% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Austria ETF positions in Q4 2019 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2019 was CIBC World Market, an estimated $8.08M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2019 was Axa, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2019.