We are live on ! Find out more
EWO icon

iShares MSCI Austria ETF

32 hedge funds and large institutions have $30.5M invested in iShares MSCI Austria ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $20.5M → $30.5M (+$9.98M)

16.98% more ownership

Funds ownership: 43.11%60.09% (+17%)

6% less funds holding

Funds holding: 3432 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.87M +$3.34M +163,307 +73%
MAM
2
Marotta Asset Management
Virginia
$7.31M +$7.36M +359,968 New
CIBC World Market
3
CIBC World Market
Ontario, Canada
$7M -$78.6K -3,845 -1%
CI
4
Cavalier Investments
Georgia
$1.41M
EH
5
Equitable Holdings
New York
$1.33M
MLM
6
Mount Lucas Management
Pennsylvania
$743K +$47.2K +2,309 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$664K +$669K +32,685 New
MRC
8
Millburn Ridgefield Corp
New York
$661K -$76.7K -3,749 -10%
CCA
9
Catalyst Capital Advisors
New York
$660K -$77.4K -3,782 -10%
Jane Street
10
Jane Street
New York
$611K +$13K +635 +2%
PWAG
11
Polaris Wealth Advisory Group
California
$579K +$15.9K +777 +3%
AGA
12
Accuvest Global Advisors
Utah
$284K -$270K -13,185 -49%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$251K -$6.18K -302 -2%
PVI
14
Pine Valley Investments
New Jersey
$208K +$2.04K +100 +1%
William Blair & Company
15
William Blair & Company
Illinois
$203K
GIA
16
GHP Investment Advisors
Colorado
$188K
SG Americas Securities
17
SG Americas Securities
New York
$136K
AA
18
AlphaCentric Advisors
Puerto Rico
$128K -$7.16K -350 -5%
UBS Group
19
UBS Group
Switzerland
$116K +$66.9K +3,272 +135%
Wells Fargo
20
Wells Fargo
California
$79.1K +$5.03K +246 +7%
Bank of America
21
Bank of America
North Carolina
$32.6K +$23.4K +1,143 +246%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K -$982 -48 -7%
FFL
23
Financial Freedom LLC
Ohio
$12.2K +$348 +17 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.12K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$6.62K

EWO Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2023, worth a combined $30.5M — up 49% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EWO and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was GFS Advisors, exiting entirely with an estimated $405K sold.

  • 32 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $30.5M of iShares MSCI Austria ETF stock for Q2 2023, up 49% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Austria ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2023 was Morgan Stanley, an estimated $3.34M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2023 was GFS Advisors, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2023.