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iShares MSCI Germany ETF
EWG

Overview Fund Activity

232 hedge funds and large institutions have $2.93B invested in iShares MSCI Germany ETF in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
36
Increased
82
Reduced
67
Closed
37
Calls
$24.8M
Puts
$55.7M
Net Calls
-$30.9M
Net Calls Change
-$732K

Top Buyers

1
USAA
United Services Automobile Association
Texas
$178M
2
Deutsche Bank
Deutsche Bank
Germany
$65.9M
3
BFA
BlackRock Fund Advisors
California
$51.5M
4
Wells Fargo
Wells Fargo
California
$294M
5
UCFA
United Capital Financial Advisors
Texas
$20.5M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$52.5M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
AGA
Accuvest Global Advisors
Utah
$4.86M
4
FTUS
Flow Traders U.S.
New York
$2.96M
5
WIM
Windhaven Investment Management
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
226
Brandywine Global Investment Management
Pennsylvania
$5K – – –
MA
227
MCF Advisors
Kentucky
$5K – – –
FCCM
228
First City Capital Management
Georgia
$4.69K – – –
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +50 New
Walleye Trading
230
Walleye Trading
New York
$1.13K +$1.13K +36,261 New
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$21.9M -699,117 Closed
Lazard Asset Management
232
Lazard Asset Management
New York
– -$9.16M -292,335 Closed
RJFSA
233
Raymond James Financial Services Advisors
Florida
– -$8.78M -279,923 Closed
FF
234
Friedenthal Financial
New Jersey
– -$7.65M -244,094 Closed
Natixis Advisors
235
Natixis Advisors
Massachusetts
– -$6.56M -209,214 Closed
WMSA
236
Weiss Multi-Strategy Advisers
New York
– -$4.7M -150,000 Closed
AII
237
AGF Investments Inc
Ontario, Canada
– -$3.91M -124,700 Closed
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
– -$2.86M -91,178 Closed
BlackRock
239
BlackRock
New York
– -$2.82M -89,996 Closed
BCM
240
Bluefin Capital Management
New York
– -$2.1M -67,947 Closed
GHF
241
Good Harbor Financial
Illinois
– -$1.64M -52,175 Closed
BCM
242
Barometer Capital Management
Ontario, Canada
– -$1.07M -34,200 Closed
GA
243
GFS Advisors
Texas
– -$779K -24,860 Closed
SSWM
244
Sheets Smith Wealth Management
North Carolina
– -$760K -24,252 Closed
HT
245
HAP Trading
New York
– -$712K -22,700 Closed
MCM
246
Maryland Capital Management
Maryland
– -$559K -17,823 Closed
IFS
247
Ifrah Financial Services
Arkansas
– -$507K -16,179 Closed
TRCT
248
Tower Research Capital (TRC)
New York
– -$503K -16,019 Closed
PI
249
Placemark Investments
Illinois
– -$472K -15,099 Closed
BBA
250
BLB&B Advisors
Pennsylvania
– -$433K -13,812 Closed
7 8 9
10
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