iShares MSCI Austria ETF
EWO
28 hedge funds and large institutions have $21.9M invested in iShares MSCI Austria ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 17 closing their positions.
7.27% more ownership
Funds ownership: 47.57% → 54.84% (+7.3%)
28% less funds holding
Funds holding: 39 → 28 (-11)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
41% less capital invested
Capital invested by funds: $37.1M → $21.9M (-$15.2M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.27M |
| 2 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$1.05M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$966K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$672K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.6M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.22M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.16M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$597K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$573K |
EWO Hedge Fund Activity: Q1 2020 in Review
28 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2020, worth a combined $21.9M — down 41% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EWO and 9 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $2.27M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.6M sold.
- 28 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2020, down from 39 in Q4 2019.
- Funds reported $21.9M of iShares MSCI Austria ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 9 funds opened new iShares MSCI Austria ETF positions in Q1 2020 and 17 closed out, a net change of -8 holders.
- The largest iShares MSCI Austria ETF buyer in Q1 2020 was Morgan Stanley, an estimated $2.27M added.
- The largest iShares MSCI Austria ETF seller in Q1 2020 was Citadel Advisors, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2020.