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iShares MSCI Austria ETF

23 hedge funds and large institutions have $12.7M invested in iShares MSCI Austria ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

10.53% less ownership

Funds ownership: 42.1%31.57% (-11%)

28% less capital invested

Capital invested by funds: $17.6M → $12.7M (-$4.92M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.61M -$251K -16,301 -5%
MGWM
2
Marks Group Wealth Management
Minnesota
$2.67M +$143K +9,309 +5%
EH
3
Equitable Holdings
New York
$2.57M +$330K +21,400 +14%
MRC
4
Millburn Ridgefield Corp
New York
$712K -$102K -6,601 -12%
CCA
5
Catalyst Capital Advisors
New York
$712K -$102K -6,593 -12%
Wells Fargo
6
Wells Fargo
California
$439K -$843K -54,740 -65%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$226K +$238K +15,448 New
Bank of America
8
Bank of America
North Carolina
$208K -$281K -18,227 -56%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$194K
William Blair & Company
10
William Blair & Company
Illinois
$146K
UBS Group
11
UBS Group
Switzerland
$105K -$186K -12,102 -63%
JP Morgan Chase
12
JP Morgan Chase
New York
$57K +$44.4K +2,880 +288%
Citigroup
13
Citigroup
New York
$15K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$12K
HCP
15
Hexagon Capital Partners
Arkansas
$8K +$8.83K +573 New
APA
16
American Portfolios Advisors
New York
$4.46K
NFG
17
Next Financial Group
Texas
$4K +$3.76K +244 New
Osaic Holdings
18
Osaic Holdings
Arizona
$3K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$986 -64 -33%
CMBA
20
C.M. Bidwell & Associates
Hawaii
$1K
IF
21
Ironwood Financial
Arizona
$1K +$1.54K +100 New
CI
22
CX Institutional
Indiana
-$2.3M -154,145 Closed
ANTB
23
AMG National Trust Bank
Colorado
-$812K -54,380 Closed
CP
24
Camelot Portfolios
Ohio
-$255K -17,094 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$184K -12,312 Closed

EWO Hedge Fund Activity: Q3 2020 in Review

23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2020, worth a combined $12.7M — down 28% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EWO and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Equitable Holdings, adding an estimated $330K. The largest seller was CX Institutional, exiting entirely with an estimated $2.3M sold.

  • 23 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $12.7M of iShares MSCI Austria ETF stock for Q3 2020, down 28% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Austria ETF positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2020 was Equitable Holdings, an estimated $330K added.
  • The largest iShares MSCI Austria ETF seller in Q3 2020 was CX Institutional, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.