We are live on ! Find out more
EWO icon

iShares MSCI Austria ETF

40 hedge funds and large institutions have $46.5M invested in iShares MSCI Austria ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3840 (+2)

3% more capital invested

Capital invested by funds: $45.3M → $46.5M (+$1.21M)

0.2% more ownership

Funds ownership: 51.25%51.45% (+0.2%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.92M -$157K -6,155 -2%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$8.32M -$8.37K -329 -0.1%
SC
3
Sepio Capital
Utah
$5.13M +$687K +26,978 +15%
Ameriprise
4
Ameriprise
Minnesota
$3.24M +$1.36M +53,611 +73%
CI
5
Cavalier Investments
Georgia
$2.65M -$203K -7,988 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.02M -$173K -6,780 -8%
OMC
7
Old Mission Capital
Illinois
$1.88M +$1.58M +61,972 +522%
AGA
8
Accuvest Global Advisors
Utah
$1.77M +$81.4K +3,197 +5%
EH
9
Equitable Holdings
New York
$1.57M -$143K -5,600 -8%
Jane Street
10
Jane Street
New York
$1.56M +$1.56M +61,175 New
Citadel Advisors
11
Citadel Advisors
Florida
$970K -$885K -34,762 -48%
MGWM
12
Marks Group Wealth Management
Minnesota
$931K -$1.69M -66,243 -64%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$853K +$314K +12,332 +58%
MRC
14
Millburn Ridgefield Corp
New York
$818K +$25.2K +992 +3%
CCA
15
Catalyst Capital Advisors
New York
$818K +$26.4K +1,039 +3%
ZIM
16
Zacks Investment Management
Illinois
$651K +$148K +5,796 +29%
HT
17
HAP Trading
New York
$424K +$425K +16,679 New
CIM
18
Contravisory Investment Management
Massachusetts
$410K +$32.5K +1,275 +9%
Millennium Management
19
Millennium Management
New York
$374K +$374K +14,703 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$264K -$73.9K -2,905 -22%
William Blair & Company
21
William Blair & Company
Illinois
$255K
MLM
22
Mount Lucas Management
Pennsylvania
$251K +$129K +5,053 +105%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$236K -$19.8K -776 -8%
Wells Fargo
24
Wells Fargo
California
$224K -$12.9K -505 -5%
GIA
25
GHP Investment Advisors
Colorado
$224K +$224K +8,785 New

EWO Hedge Fund Activity: Q4 2021 in Review

40 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2021, worth a combined $46.5M — up 2.7% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWO positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.58M. The largest seller was Marks Group Wealth Management, cutting an estimated $1.69M.

  • 40 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $46.5M of iShares MSCI Austria ETF stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Austria ETF positions in Q4 2021 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2021 was Old Mission Capital, an estimated $1.58M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2021 was Marks Group Wealth Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2021.