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iShares MSCI Austria ETF

41 hedge funds and large institutions have $37.7M invested in iShares MSCI Austria ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

67% more capital invested

Capital invested by funds: $22.6M → $37.7M (+$15.1M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

41% more funds holding

Funds holding: 2941 (+12)

7.28% more ownership

Funds ownership: 38.93%46.21% (+7.3%)

Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
7
Closed
1
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
$8.28M +$8.34M +345,594 New
Morgan Stanley
2
Morgan Stanley
New York
$5.92M -$1.65M -68,269 -22%
SC
3
Sepio Capital
Utah
$3.55M +$388K +16,097 +12%
MGWM
4
Marks Group Wealth Management
Minnesota
$3.38M -$352K -14,584 -9%
CI
5
Cavalier Investments
Georgia
$2.2M +$2.21M +91,710 New
AGA
6
Accuvest Global Advisors
Utah
$1.66M +$742K +30,768 +80%
Ameriprise
7
Ameriprise
Minnesota
$1.66M +$1.64M +68,171 New
EH
8
Equitable Holdings
New York
$1.62M -$1.31M -54,200 -45%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$1.38M +$35.5K +1,470 +3%
ZIM
10
Zacks Investment Management
Illinois
$1.17M +$58K +2,404 +5%
Jane Street
11
Jane Street
New York
$1.01M +$1.01M +42,047 New
Citadel Advisors
12
Citadel Advisors
Florida
$952K +$958K +39,708 New
MRC
13
Millburn Ridgefield Corp
New York
$745K +$2.32K +96 +0.3%
CCA
14
Catalyst Capital Advisors
New York
$742K +$1.64K +68 +0.2%
UBS Group
15
UBS Group
Switzerland
$669K +$575K +23,852 +588%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$375K -$259K -10,725 -41%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$318K
HighTower Advisors
18
HighTower Advisors
Illinois
$292K +$294K +12,204 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$256K +$242K +10,048 New
HT
20
HAP Trading
New York
$253K -$2.41K -100 -0.9%
William Blair & Company
21
William Blair & Company
Illinois
$240K
FTUS
22
Flow Traders U.S.
New York
$229K +$231K +9,570 New
Wells Fargo
23
Wells Fargo
California
$220K +$118K +4,910 +114%
SG Americas Securities
24
SG Americas Securities
New York
$161K
MLM
25
Mount Lucas Management
Pennsylvania
$124K -$40.7K -1,689 -25%

EWO Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2021, worth a combined $37.7M — up 67% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWO positions and 1 closed out — a net gain of 12 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $8.34M. The largest seller was Morgan Stanley, cutting an estimated $1.65M.

  • 41 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $37.7M of iShares MSCI Austria ETF stock for Q2 2021, up 67% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Austria ETF positions in Q2 2021 and 1 closed out, a net change of +12 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2021 was CIBC World Market, an estimated $8.34M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2021.