iShares MSCI Austria logo

iShares MSCI Austria

EWOARCA

iShares MSCI Austria is an exchange-traded fund on ARCA. As of Q3 2025, 41 institutional investors hold shares in this ETF, with total holdings valued at $57.2M. CIBC World Markets Inc. is the largest holder with a position valued at $10.1M.

Overview

Overview of institutional ownership in EWO as of Q3 2025

All Institutions

Institutions
41
Value Held
$57.2M
Shares Held
1.8M
Avg Position
$1.4M
Median Position
$508.6K

Hedge Funds

Hedge Funds
2
Value Held
$2.0M
Shares Held
64.2K
Avg Position
$994.3K
Median Position
$994.3K

Biggest Investors

Institutions with the largest positions in EWO as of Q3 2025

InstitutionPosition Value
$10.1M
0.02% of portfolio
$9.3M
1.76% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$6.2M
0.00% of portfolio
$4.6M
0.17% of portfolio
$3.7M
0.92% of portfolio
$3.1M
1.98% of portfolio
$2.1M
0.03% of portfolio
$1.5M
0.01% of portfolio
$1.4M
0.00% of portfolio
$1.4M
0.57% of portfolio

Net Capital Flow

Institutional buying and selling activity for EWO in Q3 2025

Traded
$2.3M
Buyers
14
Sellers
25
Total Bought
+$6.6M
Total Sold
$8.9M
Avg Position
$1.1M

Biggest Buyers

InstitutionNet Bought
+$2.1M
+67.7K shares
E
EWG Elevate Inc.
Institution
+$1.1M
+35.9K shares
+$915.4K
+29.5K shares
L
+$632.9K
+20.4K shares
+$527.4K
+17.0K shares
+$336.1K
+10.8K shares
UBS Group AG logo
UBS Group AG
Institution
+$322.9K
+10.4K shares
+$299.6K
+9.7K shares
+$201.9K
+6.5K shares
+$94.6K
+3.1K shares

Biggest Sellers

InstitutionNet Sold
$1.6M
54.4K shares
$1.3M
45.0K shares
$1.0M
35.1K shares
$982.0K
31.7K shares
$575.0K
19.6K shares
$560.4K
19.1K shares
G
$538.3K
18.3K shares
$458.7K
14.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$446.4K
14.4K shares
$326.1K
11.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EWO in Q3 2025

New Positions
3
New Value
$3.5M
Exited Positions
8
Exited Value
$6.0M

New Positions

InstitutionPosition Value
$2.1M
67.7K shares
E
EWG Elevate Inc.
Institution
$1.1M
35.9K shares
$299.6K
9.7K shares

Exited Positions

InstitutionPrevious Position
$1.6M
54.4K shares
$1.3M
45.0K shares
$1.0M
35.1K shares
$575.0K
19.6K shares
$560.4K
19.1K shares
G
$538.3K
18.3K shares
$326.1K
11.1K shares
$4.5K
155.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EWO as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
1
Put Value
$203.5K

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
$203.5K
65.7 contracts

Most Committed Institutions

Institutions with EWO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.98%
$3.1M
1.76%
$9.3M
0.92%
$3.7M
0.57%
$1.4M
M
Mount Lucas Management LP
Hedge FundGlobal Macro
0.37%
$822.4K
E
EWG Elevate Inc.
Institution
0.35%
$1.1M
0.17%
$4.6M
0.03%
$2.1M
0.03%
$527.4K
0.02%
$10.1M

Hedge Fund Spotlight

Discover hedge funds investing in EWO

M
Mount Lucas Management LP
Hedge FundGlobal Macro
Portfolio ManagerTimothy John Rudderow
Portfolio Value
$220.9M
Positions
157
Last Reported
Q3 2025
AddressNewtown, PA
Sector Allocation
ETF: 48.80%ETFFinancial Services: 15.60%Financial ServicesTechnology: 6.20%Real Estate: 4.90%Healthcare: 4.90%Industrials: 4.80%Consumer Cyclical: 3.80%Communication Services: 2.80%Basic Materials: 2.60%Energy: 1.90%Consumer Defensive: 1.80%
iShares MSCI Austria logo

Position in iShares MSCI Austria

Market Value
$822.4K
Shares Held
26.5K
Portfolio Weight
0.37%
Owned Since
2023-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$28.7M13.01%
REIT - Mortgage
Real Estate
$4.5M2.03%
REIT - Mortgage
Real Estate
$4.4M1.99%

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