ISHARES INC EWO
MSCI AUSTRIA ETF · ETP · CUSIP 464286202
32
institutional holders
-4 vs Q1 2024
1.6m
shares reported held*
$34.0mreported value*
2 new
10 added
10 reduced
7 sold out
net sold ≈ $13.8m (-631.2k 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 ≈ $21.86. Options: 4 managers hold calls ($42.2m notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 31 |
| Q1 2023 | 36 |
| Q2 2023 | 34 |
| Q3 2023 | 34 |
| Q4 2023 | 38 |
| Q1 2024 | 36 |
| Q2 2024 | 32 |
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 |
| Q3 2023 | 16 | 13 |
| Q4 2023 | 18 | 13 |
| Q1 2024 | 14 | 14 |
| Q2 2024 | 12 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $13.9m | $0 | 0.00 |
| Q4 2023 | $50.5m | $0 | 0.00 |
| Q1 2024 | $15.3m | $0 | 0.00 |
| Q2 2024 | $42.2m | $0 | 0.00 |
Biggest buyers
| Hilltop Holdings Inc. | New | +71.4k |
| JANE STREET GROUP, LLC | Added | +44.6k |
| ROYAL BANK OF CANADA | Added | +8.7k |
| AMG National Trust Bank | Added | +7.4k |
| BANK OF AMERICA CORP /DE/ | Added | +5.3k |
| OLD MISSION CAPITAL LLC | Added | +4.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.0k |
| IFP Advisors, Inc | New | +2.0k |
| FMR LLC | Added | +324 |
| Syntrinsic LLC | Added | +271 |
Biggest sellers
| MORGAN STANLEY | Reduced | -724.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -12.1k |
| FLOW TRADERS U.S. LLC | Sold out | -10.0k |
| CIBC WORLD MARKET INC. | Reduced | -9.0k |
| Marotta Asset Management | Reduced | -7.4k |
| CITADEL ADVISORS LLC | Reduced | -6.0k |
| Mount Lucas Management LP | Reduced | -4.5k |
| Equitable Holdings, Inc. | Reduced | -2.4k |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | Reduced | -983 |
| Qube Research & Technologies Ltd | Sold out | -913 |
Biggest calls
| JANE STREET GROUP, LLC | Added | $38.0m650.6k shares |
| IMC-Chicago, LLC | Added | $3.4m57.9k shares |
| Maven Securities LTD | New | $809.8k13.1k 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 2024
| Manager | Shares | Change |
|---|---|---|
| Marotta Asset Management 1.66% of their portfolio | 361.9k $8.0m | Reduced -7.4k |
| MORGAN STANLEY 0.00% of their portfolio | 354.1k $7.7m | Reduced -724.4k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 335.2k $7.3m | Reduced -9.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 113.3k $2.5m | Added +44.6k |
| Hilltop Holdings Inc. 0.18% of their portfolio | 71.4k $1.6m | New |
| Equitable Holdings, Inc. 0.01% of their portfolio | 62.9k $1.4m | Reduced -2.4k |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.86% of their portfolio | 42.1k $808.6k | Reduced -983 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 33.8k $739.1k | Added +4.8k |
| Mount Lucas Management LP 0.24% of their portfolio | 31.3k $684.2k | Reduced -4.5k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 29.9k $656.2k | First filing |
| AMG National Trust Bank 0.02% of their portfolio | 28.3k $619.1k | Added +7.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.6k $494.1k | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.2k $267.0k | Added +8.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.6k $252.5k | Reduced -6.0k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 9.5k $207.6k | Reduced -500 |
| GHP Investment Advisors, Inc. 0.01% of their portfolio | 9.2k $201.4k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.7k $147.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.1k $132.8k | Added +5.3k |
| AlphaCentric Advisors LLC 0.07% of their portfolio | 4.6k $101.2k | Reduced -696 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.7k $59.3k | Added +1 |
| UBS Group AG 0.00% of their portfolio | 2.4k $52.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $44.1k | New |
| Syntrinsic LLC 0.01% of their portfolio | 945 $20.6k | Added +271 |
| FMR LLC 0.00% of their portfolio | 740 $16.2k | Added +324 |
| Financial Freedom, LLC 0.01% of their portfolio | 645 $14.1k | Added +28 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 326 $7.1k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 219 $4.8k | Reduced -9 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 174 $3.8k | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 55 $2.0k | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 49 $1.1k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 12 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |