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iShares MSCI Austria ETF

34 hedge funds and large institutions have $30.3M invested in iShares MSCI Austria ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3634 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37.43% less ownership

Funds ownership: 89.14%51.71% (-37%)

38% less capital invested

Capital invested by funds: $49.1M → $30.3M (-$18.8M)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$8.02M +$182K +8,629 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.81M -$8.62M -409,153 -53%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$7.48M +$28.8K +1,367 +0.4%
Jane Street
4
Jane Street
New York
$1.49M +$259K +12,308 +22%
EH
5
Equitable Holdings
New York
$1.42M
MLM
6
Mount Lucas Management
Pennsylvania
$779K +$33.8K +1,606 +5%
OMC
7
Old Mission Capital
Illinois
$631K -$102K -4,854 -14%
ANTB
8
AMG National Trust Bank
Colorado
$454K +$211K +9,991 +92%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$426K +$414K +19,629 New
Citadel Advisors
10
Citadel Advisors
Florida
$381K -$993K -47,101 -73%
Goldman Sachs
11
Goldman Sachs
New York
$263K -$5.01M -237,884 -95%
William Blair & Company
12
William Blair & Company
Illinois
$217K
FTUS
13
Flow Traders U.S.
New York
$216K +$1.96K +93 +0.9%
GIA
14
GHP Investment Advisors
Colorado
$200K
SG Americas Securities
15
SG Americas Securities
New York
$146K
AA
16
AlphaCentric Advisors
Puerto Rico
$116K +$2.04K +97 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$75K +$55.9K +2,653 +323%
Wells Fargo
18
Wells Fargo
California
$58.9K -$10.6K -503 -16%
UBS Group
19
UBS Group
Switzerland
$52K -$9.93K -471 -16%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$19.8K
Bank of America
21
Bank of America
North Carolina
$15.9K -$35.6K -1,689 -70%
S
22
Syntrinsic
Colorado
$14.6K +$7.84K +372 +123%
FFL
23
Financial Freedom LLC
Ohio
$13.4K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.04K +$8.77K +416 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$7.08K

EWO Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q1 2024, worth a combined $30.3M — down 38% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWO and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $414K. The largest seller was Morgan Stanley, cutting an estimated $8.62M.

  • 34 institutional investors held iShares MSCI Austria ETF (EWO) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $30.3M of iShares MSCI Austria ETF stock for Q1 2024, down 38% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Austria ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Austria ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $414K added.
  • The largest iShares MSCI Austria ETF seller in Q1 2024 was Morgan Stanley, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2024.