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iShares MSCI Austria ETF

29 hedge funds and large institutions have $25.3M invested in iShares MSCI Austria ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 57.98%59.02% (+1%)

0% more capital invested

Capital invested by funds: $25.2M → $25.3M (+$70.6K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12% less funds holding

Funds holding: 3329 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
5
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
$6.36M -$44K -2,425 -0.7%
MAM
2
Marotta Asset Management
Virginia
$6.12M -$32K -1,763 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$5.12M -$329K -18,133 -6%
CI
4
Cavalier Investments
Georgia
$1.32M
EH
5
Equitable Holdings
New York
$1.29M +$52.6K +2,900 +4%
MRC
6
Millburn Ridgefield Corp
New York
$904K -$402K -22,178 -32%
CCA
7
Catalyst Capital Advisors
New York
$903K -$403K -22,212 -32%
OMC
8
Old Mission Capital
Illinois
$756K +$267K +14,726 +59%
PWAG
9
Polaris Wealth Advisory Group
California
$562K +$8.64K +477 +2%
Jane Street
10
Jane Street
New York
$507K -$521K -28,751 -52%
Citadel Advisors
11
Citadel Advisors
Florida
$409K -$1.95M -107,473 -83%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$234K +$1.29K +71 +0.6%
William Blair & Company
13
William Blair & Company
Illinois
$190K
GIA
14
GHP Investment Advisors
Colorado
$175K +$3.59K +198 +2%
SG Americas Securities
15
SG Americas Securities
New York
$128K
UBS Group
16
UBS Group
Switzerland
$112K +$10.2K +563 +11%
Wells Fargo
17
Wells Fargo
California
$64.5K -$34.8K -1,918 -36%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$32.7K +$31.2K +1,723 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27K -$54.2K -2,992 -68%
Barclays
20
Barclays
United Kingdom
$19.8K
FFL
21
Financial Freedom LLC
Ohio
$11.1K +$10.5K +582 New
Bank of America
22
Bank of America
North Carolina
$9.99K +$1.69K +93 +21%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.48K +$2.57K +142 +74%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$6.19K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.75K

EWO Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2022, worth a combined $25.3M — up 0.28% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWO and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $267K. The largest seller was Citadel Advisors, cutting an estimated $1.95M.

  • 29 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2022, down from 33 in Q3 2022.
  • Funds reported $25.3M of iShares MSCI Austria ETF stock for Q4 2022, up 0.28% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Austria ETF positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2022 was Old Mission Capital, an estimated $267K added.
  • The largest iShares MSCI Austria ETF seller in Q4 2022 was Citadel Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2022.