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iShares MSCI Germany ETF
EWG

Overview Fund Activity

207 hedge funds and large institutions have $2.01B invested in iShares MSCI Germany ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
28
Increased
67
Reduced
73
Closed
52
Calls
$163M
Puts
$103M
Net Calls
+$59.7M
Net Calls Change
+$90.5M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$144M
2
USAA
United Services Automobile Association
Texas
$214M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$30.9M
4
BFA
BlackRock Fund Advisors
California
$73.8M
5
GI
Gavea Investimentos
Brazil
$15.1M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$558M
2
Deutsche Bank
Deutsche Bank
Germany
$5.59M
3
BA
BlackRock Advisors
Delaware
$0
4
BIM
BlackRock Investment Management
Delaware
$1.21M
5
LPL Financial
LPL Financial
California
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
226
F.L. Putnam Investment Management
Massachusetts
– -$1.67M -53,233 Closed
LCS
227
Levin Capital Strategies
New York
– -$626K -20,000 Closed
CPC
228
Cookson Peirce & Co
Pennsylvania
– -$581K -18,570 Closed
CA
229
Cetera Advisors
Colorado
– -$467K -14,881 Closed
Millennium Management
230
Millennium Management
New York
– -$460K -14,721 Closed
IPC
231
Independent Portfolio Consultants
Florida
– -$418K -13,355 Closed
BT
232
Beacon Trust
New Jersey
– -$409K -13,087 Closed
ACM
233
Argentus Capital Management
Texas
– -$391K -12,486 Closed
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
– -$340K -10,863 Closed
FFSOTS
235
Fiduciary Financial Services of The Southwest
Texas
– -$309K -9,865 Closed
DSAM
236
Dock Street Asset Management
Florida
– -$246K -7,849 Closed
AUIM
237
Aegon USA Investment Management
Iowa
– -$241K -7,703 Closed
OC
238
Oppenheimer & Co
New York
– -$237K -7,566 Closed
RFC
239
Regions Financial Corp
Alabama
– -$235K -7,518 Closed
KIA
240
KCM Investment Advisors
California
– -$229K -7,330 Closed
TIA
241
Tiemann Investment Advisors
California
– -$217K -6,925 Closed
CCT
242
Country Club Trust
Missouri
– -$214K -6,835 Closed
HCM
243
Hengehold Capital Management
Ohio
– -$202K -6,466 Closed
CC
244
Columbia Capital
California
– -$164K -5,244 Closed
VIA
245
Virtus Investment Advisers
Connecticut
– -$148K -4,720 Closed
TFA
246
Transamerica Financial Advisors
Florida
– -$85K -2,708 Closed
VAM
247
Visionary Asset Management
Texas
– -$77K -2,455 Closed
VCM
248
Vigilant Capital Management
Maine
– -$73K -2,345 Closed
AllianceBernstein
249
AllianceBernstein
Tennessee
– -$70K -2,250 Closed
BRWA
250
B. Riley Wealth Advisors
Florida
– -$28.9K -924 Closed
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