ISHARES INC EWO
MSCI AUSTRIA ETF · ETP · CUSIP 464286202
34
institutional holders
-2 vs Q1 2023
1.5m
shares reported held*
$31.1mreported value*
1 new
9 added
12 reduced
4 sold out
net bought ≈ $2.6m (+128.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.27. Options: 2 managers hold calls ($2.3m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 31 |
| Q1 2023 | 36 |
| Q2 2023 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 15 |
| Q1 2023 | 12 | 13 |
| Q2 2023 | 10 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.4m | $0 | 0.00 |
| Q4 2022 | $20.6m | $0 | 0.00 |
| Q1 2023 | $2.6m | $0 | 0.00 |
| Q2 2023 | $2.3m | $0 | 0.00 |
Biggest buyers
| MORGAN STANLEY | Added | +163.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +32.7k |
| UBS Group AG | Added | +3.3k |
| Mount Lucas Management LP | Added | +2.3k |
| BANK OF AMERICA CORP /DE/ | Added | +1.1k |
| Polaris Wealth Advisory Group, LLC | Added | +777 |
| JANE STREET GROUP, LLC | Added | +635 |
| WELLS FARGO & COMPANY/MN | Added | +246 |
| Pine Valley Investments Ltd Liability Co | Added | +100 |
| Financial Freedom, LLC | Added | +17 |
Biggest sellers
| GFS Advisors, LLC | Sold out | -20.0k |
| CITADEL ADVISORS LLC | Sold out | -17.8k |
| Accuvest Global Advisors | Reduced | -13.2k |
| OLD MISSION CAPITAL LLC | Sold out | -11.6k |
| CIBC WORLD MARKET INC. | Reduced | -3.8k |
| Catalyst Capital Advisors LLC | Reduced | -3.8k |
| Millburn Ridgefield LLC /DE/ | Reduced | -3.7k |
| JPMORGAN CHASE & CO | Reduced | -500 |
| FMR LLC | Reduced | -400 |
| AlphaCentric Advisors LLC | Reduced | -350 |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $2.3m37.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 387.5k $7.9m | Added +163.3k |
| Marotta Asset Management 1.63% of their portfolio | 360.0k $7.3m | First filing |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 344.6k $7.0m | Reduced -3.8k |
| Cavalier Investments, LLC 0.51% of their portfolio | 69.3k $1.4m | Unchanged |
| Equitable Holdings, Inc. 0.02% of their portfolio | 65.3k $1.3m | Unchanged |
| Mount Lucas Management LP 0.27% of their portfolio | 36.6k $742.7k | Added +2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.7k $663.5k | New |
| Millburn Ridgefield LLC /DE/ 0.02% of their portfolio | 32.5k $660.7k | Reduced -3.7k |
| Catalyst Capital Advisors LLC 0.02% of their portfolio | 32.5k $659.9k | Reduced -3.8k |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.73% of their portfolio | 30.2k $559.0k | Reduced -23 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.1k $610.7k | Added +635 |
| Polaris Wealth Advisory Group, LLC 0.04% of their portfolio | 28.5k $578.8k | Added +777 |
| Accuvest Global Advisors 0.15% of their portfolio | 14.0k $284.0k | Reduced -13.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.4k $250.9k | Reduced -302 |
| Pine Valley Investments Ltd Liability Co 0.02% of their portfolio | 10.3k $208.4k | Added +100 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 10.0k $203.0k | Unchanged |
| GHP Investment Advisors, Inc. 0.01% of their portfolio | 9.2k $188.5k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.7k $136.0k | Unchanged |
| AlphaCentric Advisors LLC 0.07% of their portfolio | 6.3k $128.0k | Reduced -350 |
| UBS Group AG 0.00% of their portfolio | 5.7k $115.6k | Added +3.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.9k $79.1k | Added +246 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6k $32.6k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 676 $14.0k | Reduced -48 |
| Financial Freedom, LLC 0.01% of their portfolio | 599 $12.2k | Added +17 |
| FMR LLC 0.00% of their portfolio | 400 $8.1k | Reduced -400 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 326 $6.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 250 $5.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 180 $3.7k | Reduced -94 |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 128 $2.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 55 $1.1k | Reduced -500 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 55 $2.0k | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 49 $995 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 12 $0 | Reduced -12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |