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iShares MSCI Austria ETF

33 hedge funds and large institutions have $25.2M invested in iShares MSCI Austria ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

15.91% more ownership

Funds ownership: 42.07%57.98% (+16%)

5% less capital invested

Capital invested by funds: $26.6M → $25.2M (-$1.4M)

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
7
Closed
6
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
$5.23M +$40.6K +2,302 +0.7%
MAM
2
Marotta Asset Management
Virginia
$5.02M +$1.51M +85,780 +36%
Morgan Stanley
3
Morgan Stanley
New York
$4.46M +$553K +31,353 +12%
Citadel Advisors
4
Citadel Advisors
Florida
$2M +$1.86M +105,644 +452%
CCA
5
Catalyst Capital Advisors
New York
$1.08M +$304K +17,230 +33%
MRC
6
Millburn Ridgefield Corp
New York
$1.08M +$304K +17,233 +33%
CI
7
Cavalier Investments
Georgia
$1.07M
EH
8
Equitable Holdings
New York
$1.01M +$100K +5,700 +10%
Jane Street
9
Jane Street
New York
$860K +$977K +55,455 New
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$855K -$38.5K -2,184 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$502K +$382K +21,653 +203%
PWAG
12
Polaris Wealth Advisory Group
California
$434K +$484K +27,470 New
OMC
13
Old Mission Capital
Illinois
$389K -$652K -37,007 -60%
AGA
14
Accuvest Global Advisors
Utah
$333K -$459K -26,046 -55%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$190K +$9.8K +556 +5%
William Blair & Company
16
William Blair & Company
Illinois
$155K
GIA
17
GHP Investment Advisors
Colorado
$140K
SG Americas Securities
18
SG Americas Securities
New York
$104K
Wells Fargo
19
Wells Fargo
California
$82K +$12.7K +721 +16%
UBS Group
20
UBS Group
Switzerland
$82K +$48.9K +2,777 +110%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$69K +$56.2K +3,187 +260%
Barclays
22
Barclays
United Kingdom
$16K
Bank of America
23
Bank of America
North Carolina
$7K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$5K +$5.75K +326 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.88K

EWO Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2022, worth a combined $25.2M — down 5.3% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWO and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $1.86M. The largest seller was HAP Trading, exiting entirely with an estimated $985K sold.

  • 33 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $25.2M of iShares MSCI Austria ETF stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Austria ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.86M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2022 was HAP Trading, an estimated $985K sold.

Based on aggregated 13F filings for Q3 2022.