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

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$52.5M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
AGA
3
Accuvest Global Advisors
Utah
$4.86M
4
FTUS
4
Flow Traders U.S.
New York
$2.96M
5
WIM
5
Windhaven Investment Management
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M – – –
CT
27
Cambridge Trust
Massachusetts
$14.6M +$180K +5,758 +1%
DWA
28
Dorsey Wright & Associates
California
$14.2M +$2.49M +79,551 +21%
AIA
29
Arrow Investment Advisors
Maryland
$13.8M +$2.49M +79,550 +22%
PVH
30
Psagot Value Holdings
Israel
$13.6M +$182K +5,808 +1%
H
31
Hexavest
Quebec, Canada
$12.8M +$516K +16,499 +4%
WF
32
WealthTrust Fairport
Ohio
$11.6M +$1.11M +35,567 +11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11.3M +$868K +27,759 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.7M +$2.77M +88,484 +35%
EIM
35
Emerson Investment Management
Massachusetts
$10.4M -$1.6M -51,173 -13%
Jane Street
36
Jane Street
New York
$9.69M +$8.35M +267,061 +625%
Axa
37
Axa
France
$9.62M -$234K -7,471 -2%
CS
38
Credit Suisse
Switzerland
$8.81M -$1.54M -49,085 -15%
CHFS
39
Cobble Hill Financial Services
New Jersey
$8.67M – – –
ZIM
40
Zacks Investment Management
Illinois
$7.86M +$720K +23,030 +10%
SFI
41
SPC Financial Inc
Maryland
$7.78M +$50.3K +1,608 +0.7%
MLL
42
Moody Lynn & Lieberson
Massachusetts
$7.75M -$532 -17 -0%
AW
43
ACG Wealth
Georgia
$7.63M +$370K +11,825 +5%
CC
44
Curian Capital
Colorado
$7.38M -$173K -5,535 -2%
Ameriprise
45
Ameriprise
Minnesota
$7.32M -$7.69M -245,904 -51%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$7.28M +$741K +23,683 +11%
JCM
47
Janney Capital Management
Pennsylvania
$7.15M -$139K -4,439 -2%
SF
48
Synovus Financial
Georgia
$7.1M -$2.1K -67 -0%
JIR
49
James Investment Research
Ohio
$6.41M -$94.2K -3,010 -1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$6.17M -$419K -13,380 -6%
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