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iShares MSCI Austria ETF

32 hedge funds and large institutions have $31.9M invested in iShares MSCI Austria ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

2.32% more ownership

Funds ownership: 60.09%62.42% (+2.3%)

5% more capital invested

Capital invested by funds: $30.5M → $31.9M (+$1.44M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.57M -$41.8K -2,055 -0.5%
MAM
2
Marotta Asset Management
Virginia
$7.38M +$316K +15,523 +4%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$6.8M +$34.1K +1,678 +0.5%
Jane Street
4
Jane Street
New York
$3.5M +$3.01M +148,142 +492%
EH
5
Equitable Holdings
New York
$1.28M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$804K +$167K +8,221 +25%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$662K +$686K +33,703 New
MLM
8
Mount Lucas Management
Pennsylvania
$647K -$74.3K -3,652 -10%
PWAG
9
Polaris Wealth Advisory Group
California
$531K -$30.3K -1,487 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$525K +$543K +26,699 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$454K +$420K +20,649 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$244K +$1.38K +68 +0.6%
AGA
13
Accuvest Global Advisors
Utah
$237K -$39.1K -1,923 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$223K +$216K +10,639 +1,574%
FTUS
15
Flow Traders U.S.
New York
$210K +$217K +10,678 New
William Blair & Company
16
William Blair & Company
Illinois
$197K
GIA
17
GHP Investment Advisors
Colorado
$180K
SG Americas Securities
18
SG Americas Securities
New York
$132K
AA
19
AlphaCentric Advisors
Puerto Rico
$110K -$14.2K -699 -11%
Wells Fargo
20
Wells Fargo
California
$76.6K
Bank of America
21
Bank of America
North Carolina
$65.6K +$35.2K +1,728 +107%
UBS Group
22
UBS Group
Switzerland
$47.1K -$67.1K -3,300 -58%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$17.9K +$18.6K +913 New
FFL
24
Financial Freedom LLC
Ohio
$11.8K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$6.41K

EWO Hedge Fund Activity: Q3 2023 in Review

32 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q3 2023, worth a combined $31.9M — up 4.7% from $30.5M a quarter earlier.

Fund positioning in EWO was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $3.01M. The largest seller was Cavalier Investments, exiting entirely with an estimated $1.41M sold.

  • 32 institutional investors held iShares MSCI Austria ETF (EWO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $31.9M of iShares MSCI Austria ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Austria ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI Austria ETF buyer in Q3 2023 was Jane Street, an estimated $3.01M added.
  • The largest iShares MSCI Austria ETF seller in Q3 2023 was Cavalier Investments, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2023.