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iShares MSCI Austria ETF

36 hedge funds and large institutions have $49.1M invested in iShares MSCI Austria ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $31.9M → $49.1M (+$17.2M)

26.72% more ownership

Funds ownership: 62.42%89.14% (+27%)

13% more funds holding

Funds holding: 3236 (+4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
9
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
$16.6M +$7.81M +383,281 +99%
MAM
2
Marotta Asset Management
Virginia
$7.79M -$303K -14,857 -4%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$7.41M -$70.1K -3,441 -1%
Goldman Sachs
4
Goldman Sachs
New York
$5.4M +$5.09M +250,000 New
HH
5
Hilltop Holdings
Texas
$3.97M +$3.74M +183,491 New
EH
6
Equitable Holdings
New York
$1.41M
Citadel Advisors
7
Citadel Advisors
Florida
$1.4M +$773K +37,948 +142%
Jane Street
8
Jane Street
New York
$1.22M -$2.48M -121,812 -68%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$816K +$82.4K +4,042 +12%
MLM
10
Mount Lucas Management
Pennsylvania
$740K +$26.7K +1,312 +4%
OMC
11
Old Mission Capital
Illinois
$733K +$691K +33,908 New
CAS
12
Coppell Advisory Solutions
Texas
$237K +$224K +10,974 New
ANTB
13
AMG National Trust Bank
Colorado
$236K +$222K +10,915 New
William Blair & Company
14
William Blair & Company
Illinois
$216K
FTUS
15
Flow Traders U.S.
New York
$213K -$16.4K -804 -8%
GIA
16
GHP Investment Advisors
Colorado
$199K
SG Americas Securities
17
SG Americas Securities
New York
$145K
AA
18
AlphaCentric Advisors
Puerto Rico
$113K -$7.64K -375 -7%
Wells Fargo
19
Wells Fargo
California
$69.5K -$13.9K -684 -18%
UBS Group
20
UBS Group
Switzerland
$61.9K +$9.6K +471 +20%
Bank of America
21
Bank of America
North Carolina
$52.3K -$18.6K -914 -27%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$19.7K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17K -$214K -10,494 -93%
FFL
24
Financial Freedom LLC
Ohio
$13.3K +$367 +18 +3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$7.04K

EWO Hedge Fund Activity: Q4 2023 in Review

36 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2023, worth a combined $49.1M — up 54% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWO positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.81M. The largest seller was Jane Street, cutting an estimated $2.48M.

  • 36 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $49.1M of iShares MSCI Austria ETF stock for Q4 2023, up 54% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Austria ETF positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.81M added.
  • The largest iShares MSCI Austria ETF seller in Q4 2023 was Jane Street, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2023.