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iShares MSCI Austria ETF

30 hedge funds and large institutions have $33.2M invested in iShares MSCI Austria ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $30.3M → $33.2M (+$2.9M)

3.38% more ownership

Funds ownership: 51.71%55.09% (+3.4%)

12% less funds holding

Funds holding: 3430 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$8.02M -$166K -7,380 -2%
Morgan Stanley
2
Morgan Stanley
New York
$7.74M -$121K -5,386 -1%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$7.32M -$203K -9,029 -3%
Jane Street
4
Jane Street
New York
$2.48M +$1M +44,616 +65%
HH
5
Hilltop Holdings
Texas
$1.56M +$1.6M +71,436 New
EH
6
Equitable Holdings
New York
$1.38M -$53.8K -2,400 -4%
OMC
7
Old Mission Capital
Illinois
$739K +$107K +4,770 +16%
MLM
8
Mount Lucas Management
Pennsylvania
$684K -$102K -4,539 -13%
SA
9
Sanctuary Advisors
Indiana
$656K +$670K +29,872 New
ANTB
10
AMG National Trust Bank
Colorado
$619K +$167K +7,428 +36%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$494K +$66.9K +2,982 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$267K +$196K +8,716 +251%
Citadel Advisors
13
Citadel Advisors
Florida
$253K -$134K -5,990 -34%
William Blair & Company
14
William Blair & Company
Illinois
$208K -$11.2K -500 -5%
GIA
15
GHP Investment Advisors
Colorado
$201K
SG Americas Securities
16
SG Americas Securities
New York
$147K
Bank of America
17
Bank of America
North Carolina
$133K +$120K +5,346 +729%
AA
18
AlphaCentric Advisors
Puerto Rico
$101K -$15.6K -696 -13%
Wells Fargo
19
Wells Fargo
California
$59.3K +$22 +1 +0%
UBS Group
20
UBS Group
Switzerland
$52.3K
IA
21
IFP Advisors
Florida
$44.1K +$45.3K +2,018 New
S
22
Syntrinsic
Colorado
$20.6K +$6.08K +271 +40%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.2K +$7.27K +324 +78%
FFL
24
Financial Freedom LLC
Ohio
$14.1K +$628 +28 +5%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$7.12K

EWO Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q2 2024, worth a combined $33.2M — up 9.6% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EWO and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $263K sold.

  • 30 institutional investors held iShares MSCI Austria ETF (EWO) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $33.2M of iShares MSCI Austria ETF stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Austria ETF positions in Q2 2024 and 7 closed out, a net change of -4 holders.
  • The largest iShares MSCI Austria ETF buyer in Q2 2024 was Hilltop Holdings, an estimated $1.6M added.
  • The largest iShares MSCI Austria ETF seller in Q2 2024 was Goldman Sachs, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2024.