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iShares MSCI Austria ETF

38 hedge funds and large institutions have $45.3M invested in iShares MSCI Austria ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $37.7M → $45.3M (+$7.56M)

5.04% more ownership

Funds ownership: 46.21%51.25% (+5%)

7% less funds holding

Funds holding: 4138 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.84M +$3.69M +148,943 +60%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$8.14M -$449K -18,140 -5%
SC
3
Sepio Capital
Utah
$4.34M +$654K +26,426 +18%
CI
4
Cavalier Investments
Georgia
$2.79M +$509K +20,550 +22%
MGWM
5
Marks Group Wealth Management
Minnesota
$2.56M -$955K -38,594 -27%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.15M +$2.13M +86,030 +29,768%
Ameriprise
7
Ameriprise
Minnesota
$1.84M +$140K +5,641 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$1.81M +$821K +33,149 +83%
EH
9
Equitable Holdings
New York
$1.68M
AGA
10
Accuvest Global Advisors
Utah
$1.65M -$73.8K -2,982 -4%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$1.47M +$35.9K +1,451 +3%
Bank of America
12
Bank of America
North Carolina
$784K +$689K +27,828 +757%
MRC
13
Millburn Ridgefield Corp
New York
$775K +$2.15K +87 +0.3%
CCA
14
Catalyst Capital Advisors
New York
$773K +$2.7K +109 +0.4%
UBS Group
15
UBS Group
Switzerland
$705K +$10.5K +424 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$527K +$137K +5,549 +35%
ZIM
17
Zacks Investment Management
Illinois
$492K -$720K -29,102 -60%
FTUS
18
Flow Traders U.S.
New York
$469K +$230K +9,300 +97%
CIM
19
Contravisory Investment Management
Massachusetts
$369K +$367K +14,832 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$330K
OMC
21
Old Mission Capital
Illinois
$295K +$294K +11,870 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$254K -$1.93K -78 -0.8%
William Blair & Company
23
William Blair & Company
Illinois
$249K
PFA
24
Peak Financial Advisors
Colorado
$234K +$233K +9,425 New
Wells Fargo
25
Wells Fargo
California
$232K +$2.87K +116 +1%

EWO Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2021, worth a combined $45.3M — up 20% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWO and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $3.69M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.

  • 38 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $45.3M of iShares MSCI Austria ETF stock for Q3 2021, up 20% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Austria ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2021 was Morgan Stanley, an estimated $3.69M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2021 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2021.