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iShares MSCI Austria ETF

35 hedge funds and large institutions have $26.6M invested in iShares MSCI Austria ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4035 (-5)

20.55% less ownership

Funds ownership: 62.62%42.07% (-21%)

33% less capital invested

Capital invested by funds: $39.9M → $26.6M (-$13.3M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
8
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
$6.04M +$76K +3,742 +1%
Morgan Stanley
2
Morgan Stanley
New York
$4.63M -$3.14M -154,336 -38%
MAM
3
Marotta Asset Management
Virginia
$4.29M +$3.45M +169,887 +250%
CI
4
Cavalier Investments
Georgia
$1.25M
OMC
5
Old Mission Capital
Illinois
$1.12M +$1.26M +62,053 New
EH
6
Equitable Holdings
New York
$1.07M
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$1.03M -$9.12K -449 -0.8%
HT
8
HAP Trading
New York
$985K +$115K +5,641 +12%
MRC
9
Millburn Ridgefield Corp
New York
$949K +$236K +11,602 +28%
CCA
10
Catalyst Capital Advisors
New York
$949K +$236K +11,615 +28%
AGA
11
Accuvest Global Advisors
Utah
$858K -$265K -13,058 -22%
RJA
12
Raymond James & Associates
Florida
$794K -$23.7K -1,167 -3%
AWM
13
AE Wealth Management
Kansas
$448K -$9.39K -462 -2%
TFA
14
Teamwork Financial Advisors
Texas
$447K -$9.39K -462 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$422K +$115K +5,679 +32%
MGWM
16
Marks Group Wealth Management
Minnesota
$220K -$232K -11,416 -48%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$210K +$26.4K +1,300 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$193K +$217K +10,676 New
William Blair & Company
19
William Blair & Company
Illinois
$181K
GIA
20
GHP Investment Advisors
Colorado
$163K +$4.71K +232 +3%
SG Americas Securities
21
SG Americas Securities
New York
$121K
Wells Fargo
22
Wells Fargo
California
$83K +$14.4K +709 +18%
UBS Group
23
UBS Group
Switzerland
$46K -$465K -22,890 -90%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K -$101K -4,971 -80%
Barclays
25
Barclays
United Kingdom
$19K

EWO Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2022, worth a combined $26.6M — down 33% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWO and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Marotta Asset Management, adding an estimated $3.45M. The largest seller was Sepio Capital, exiting entirely with an estimated $4.32M sold.

  • 35 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $26.6M of iShares MSCI Austria ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Austria ETF positions in Q2 2022 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2022 was Marotta Asset Management, an estimated $3.45M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2022 was Sepio Capital, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2022.