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iShares MSCI Austria ETF

40 hedge funds and large institutions have $39.9M invested in iShares MSCI Austria ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

11.17% more ownership

Funds ownership: 51.45%62.62% (+11%)

0% more funds holding

Funds holding: 4040 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

14% less capital invested

Capital invested by funds: $46.5M → $39.9M (-$6.59M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
11
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
$8.87M +$497K +20,804 +5%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$7.15M +$89.5K +3,747 +1%
SC
3
Sepio Capital
Utah
$4.32M -$39.2K -1,643 -0.8%
Jane Street
4
Jane Street
New York
$3.08M +$1.94M +81,304 +133%
CI
5
Cavalier Investments
Georgia
$1.5M -$836K -35,000 -34%
MAM
6
Marotta Asset Management
Virginia
$1.47M +$1.62M +67,950 New
AGA
7
Accuvest Global Advisors
Utah
$1.31M -$213K -8,914 -13%
EH
8
Equitable Holdings
New York
$1.28M -$57.3K -2,400 -4%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$1.25M +$1.38M +57,760 New
ZIM
10
Zacks Investment Management
Illinois
$1.16M +$670K +28,049 +110%
HT
11
HAP Trading
New York
$1.06M +$769K +32,212 +193%
RJA
12
Raymond James & Associates
Florida
$975K +$1.08M +45,131 New
CCA
13
Catalyst Capital Advisors
New York
$884K +$210K +8,790 +27%
MRC
14
Millburn Ridgefield Corp
New York
$884K +$210K +8,792 +27%
UBS Group
15
UBS Group
Switzerland
$549K +$514K +21,543 +556%
AWM
16
AE Wealth Management
Kansas
$546K +$603K +25,267 New
TFA
17
Teamwork Financial Advisors
Texas
$545K +$602K +25,219 New
MGWM
18
Marks Group Wealth Management
Minnesota
$509K -$312K -13,051 -36%
Citadel Advisors
19
Citadel Advisors
Florida
$382K -$487K -20,411 -54%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$367K +$405K +16,968 New
CIM
21
Contravisory Investment Management
Massachusetts
$348K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$332K +$367K +15,356 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$224K
William Blair & Company
24
William Blair & Company
Illinois
$216K
GIA
25
GHP Investment Advisors
Colorado
$190K

EWO Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2022, worth a combined $39.9M — down 14% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWO positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $1.94M. The largest seller was Ameriprise, exiting entirely with an estimated $3.24M sold.

  • 40 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $39.9M of iShares MSCI Austria ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Austria ETF positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI Austria ETF buyer in Q1 2022 was Jane Street, an estimated $1.94M added.
  • The largest iShares MSCI Austria ETF seller in Q1 2022 was Ameriprise, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2022.