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iShares MSCI Austria ETF

29 hedge funds and large institutions have $24.1M invested in iShares MSCI Austria ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.86% less ownership

Funds ownership: 50.9%49.05% (-1.9%)

20% less capital invested

Capital invested by funds: $30.1M → $24.1M (-$6.03M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marotta Asset Management
Virginia
$7.38M -$82.2K -3,828 -1%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$6.89M -$36.3K -1,688 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$4.25M -$62.6K -2,915 -1%
EH
4
Equitable Holdings
New York
$1.27M
OMC
5
Old Mission Capital
Illinois
$981K -$303K -14,108 -23%
Jane Street
6
Jane Street
New York
$818K -$2.38M -110,681 -74%
SA
7
Sanctuary Advisors
Indiana
$772K -$43.5K -2,026 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$502K -$136K -6,338 -21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$470K +$217K +10,091 +82%
GIA
10
GHP Investment Advisors
Colorado
$193K
William Blair & Company
11
William Blair & Company
Illinois
$168K -$32.2K -1,500 -16%
MLM
12
Mount Lucas Management
Pennsylvania
$112K -$585K -27,246 -84%
Bank of America
13
Bank of America
North Carolina
$101K +$64 +3 +0.1%
UBS Group
14
UBS Group
Switzerland
$61.3K +$10.3K +479 +20%
Wells Fargo
15
Wells Fargo
California
$34.1K -$23.4K -1,087 -40%
BlackRock
16
BlackRock
New York
$29.9K +$30.6K +1,426 New
AA
17
AlphaCentric Advisors
Puerto Rico
$16.9K -$84.8K -3,946 -83%
FFL
18
Financial Freedom LLC
Ohio
$13.9K +$387 +18 +3%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7.02K +$193 +9 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K -$21 -1 -0.3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.12K -$9.15K -426 -59%
Comerica Bank
22
Comerica Bank
Texas
$4.51K -$86 -4 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.65K
TFA
24
Transamerica Financial Advisors
Florida
$2K
CMBA
25
C.M. Bidwell & Associates
Hawaii
$1.03K

EWO Hedge Fund Activity: Q4 2024 in Review

29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Austria ETF (EWO) for Q4 2024, worth a combined $24.1M — down 20% from $30.1M a quarter earlier.

Fund positioning in EWO was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $217K. The largest seller was Jane Street, cutting an estimated $2.38M.

  • 29 institutional investors held iShares MSCI Austria ETF (EWO) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $24.1M of iShares MSCI Austria ETF stock for Q4 2024, down 20% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Austria ETF positions in Q4 2024 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Austria ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $217K added.
  • The largest iShares MSCI Austria ETF seller in Q4 2024 was Jane Street, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2024.