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

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$558M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.59M
3
BA
3
BlackRock Advisors
Delaware
$0
4
BIM
4
BlackRock Investment Management
Delaware
$1.21M
5
LPL Financial
5
LPL Financial
California
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.93M -$1.04M -37,527 -10%
Axa
27
Axa
France
$8.7M +$177K +6,392 +2%
CS
28
Credit Suisse
Switzerland
$8.33M +$527K +19,018 +7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$7.97M +$7.97M +287,636 New
FAAM
30
First Allied Asset Management
California
$7.92M +$7.92M +286,367 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.56M -$5.86M -211,675 -44%
ZIM
32
Zacks Investment Management
Illinois
$7.02M +$57K +2,057 +0.8%
SFI
33
SPC Financial Inc
Maryland
$6.94M +$47K +1,698 +0.7%
CC
34
Curian Capital
Colorado
$6.67M +$130K +4,688 +2%
CHFS
35
Cobble Hill Financial Services
New Jersey
$6.51M -$1.16M -42,000 -15%
JCM
36
Janney Capital Management
Pennsylvania
$6.43M +$97.7K +3,527 +2%
WOA
37
Water Oak Advisors
Florida
$6.38M +$1.99M +71,950 +45%
SF
38
Synovus Financial
Georgia
$6.31M +$27.4K +988 +0.4%
HighTower Advisors
39
HighTower Advisors
Illinois
$5.97M +$3.19M +115,319 +115%
Deutsche Bank
40
Deutsche Bank
Germany
$5.59M -$52.7M -1,904,023 -90%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$5.19M -$267K -9,645 -5%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$5.18M – – –
Lazard Asset Management
43
Lazard Asset Management
New York
$4.94M +$4.94M +178,375 New
HR
44
Howe & Rusling
New York
$4.77M +$85.3K +3,081 +2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.52M -$14.5M -523,657 -76%
Citigroup
46
Citigroup
New York
$4.49M +$2.23M +80,596 +99%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$4.22M +$131K +4,746 +3%
CANY
48
Caxton Associates (New York)
New York
$4.16M +$3.88M +140,200 +1,431%
HT
49
HAP Trading
New York
$4.04M +$4.04M +145,967 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.67M -$781K -28,191 -18%
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