EWO · iShares MSCI Austria ETF ETF

$44.88 +0.34 (+0.76%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $19,585,438

Total Shares: 967,257

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 31 13F filers · Δ vs Dec 31, 2022

Top Holder

36.0%

+10.8 pts

Top 5

76.9%

−3.2 pts

Top 10

91.2%

−3.1 pts

HHI

1,998

Moderately concentrated+263

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -22.4%

Shares held: -27.2%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Large CIBC WORLD MARKET INC.	+13,947	348,438
Mega JANE STREET GROUP, LLC	+2,746	29,450
Mega HSBC HOLDINGS PLC	+381	12,663
Mega WELLS FARGO & COMPANY/MN	+257	3,653

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−45,171	224,147
Mid OLD MISSION CAPITAL LLC	−28,205	11,567
Mid Catalyst Capital Advisors LLC	−11,259	36,288
Mega CITADEL ADVISORS LLC	−3,712	17,822
Mega UBS Group AG	−3,446	2,423

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Mount Lucas Management LP	34,276	$694,089
Small Accuvest Global Advisors	27,173	$550,253
Small GFS Advisors, LLC	20,000	$405,000
Mid Pine Valley Investments Ltd Liability Co	10,165	$205,841
Micro AlphaCentric Advisors LLC	6,655	$134,763

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Micro Marotta Asset Management	321,854	$6,115,226
Small Millburn Ridgefield LLC /DE/	47,598	$904,362
Mid GHP Investment Advisors, Inc.	9,215	$175,085
Mid U.S. Capital Wealth Advisors, LLC	1,723	$32,737
Mega BARCLAYS PLC	1,044	$19,836

Filter: New 8 Increased 4 Reduced 10 Sold out 6 Unchanged 9

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CIBC WORLD MARKET INC. EWO

$7,055,869

36.03%

348,438

MORGAN STANLEY EWO

$4,538,976

23.18%

224,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	224,147	$4,538,976	100.0%	Defined

Cavalier Investments, LLC EWO

$1,402,758

7.16%

69,272

Equitable Holdings, Inc. EWO

$1,323,074

6.76%

65,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	65,337	$1,323,074	100.0%	Defined

Catalyst Capital Advisors LLC EWO

$734,832

3.75%

36,288

Mount Lucas Management LP EWO

$694,089

3.54%

34,276

JANE STREET GROUP, LLC EWO

$596,362

3.04%

29,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,450	$596,362	100.0%	Defined

Polaris Greystone Financial Group, LLC EWO

$561,613

2.87%

27,734

Accuvest Global Advisors EWO

$550,253

2.81%

27,173

GFS Advisors, LLC EWO

$405,000

2.07%

20,000

CITADEL ADVISORS LLC EWO

$360,895

1.84%

17,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,822	$360,895	100.0%	Defined

HSBC HOLDINGS PLC EWO

$256,425

1.31%

12,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	10,886	$220,441	86.0%	Sole
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,777	$35,984	14.0%	Defined

OLD MISSION CAPITAL LLC EWO

$234,231

1.20%

11,567

Pine Valley Investments Ltd Liability Co EWO

$205,841

1.05%

10,165

BLAIR WILLIAM & CO/IL EWO

$202,500

1.03%

10,000

SG Americas Securities, LLC EWO

$136,080

0.69%

6,720

AlphaCentric Advisors LLC EWO

$134,763

0.69%

6,655

WELLS FARGO & COMPANY/MN EWO

$73,972

0.38%

3,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	258	$5,224	7.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,395	$68,748	92.9%	Defined

UBS Group AG EWO

$49,065

0.25%

2,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,423	$49,065	100.0%	Defined

ROYAL BANK OF CANADA EWO

$14,660

0.07%

724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	342	$6,925	47.2%	Defined
RBC Trust Co (Delaware) Ltd	382	$7,735	52.8%	Defined

Financial Freedom, LLC EWO

$11,785

0.06%

582

JPMORGAN CHASE & CO EWO

$11,238

0.06%

555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	555	$11,238	100.0%	Defined

BANK OF AMERICA CORP /DE/ EWO

$9,416

0.05%

465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	433	$8,768	93.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	32	$648	6.9%	Defined

FMR LLC EWO

$8,100

0.04%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	400	$8,100	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC EWO

$6,601

0.03%

326

OSAIC HOLDINGS, INC. EWO

$5,548

0.03%

274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	152	$3,078	55.5%	Defined
American Portfolios Advisors	122	$2,470	44.5%	Sole

C M BIDWELL & ASSOCIATES LTD EWO

$992

0.01%

Covestor Ltd EWO

$486

0.00%

Financial Gravity Asset Management, Inc. EWO

$12

0.00%

Transamerica Financial Advisors, LLC EWO

0.00%

PROEQUITIES, INC. EWO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,044	$19,836	100.0%	Defined