iShares MSCI Austria ETF
EWO
35 hedge funds and large institutions have $27M invested in iShares MSCI Austria ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 40 → 35 (-5)
20.67% less ownership
Funds ownership: 63.43% → 42.76% (-21%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less capital invested
Capital invested by funds: $40.4M → $27M (-$13.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
+$3.45M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.26M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$236K |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
+$236K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$4.32M |
| 2 |
Morgan Stanley
New York
|
-$3.14M |
| 3 |
Jane Street
New York
|
-$3.08M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$465K |
EWO Hedge Fund Activity: Q2 2022 in Review
35 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2022, worth a combined $27M — down 33% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EWO and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 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 $27M 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.