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iShares MSCI Germany ETF
EWG

Overview Fund Activity

223 hedge funds and large institutions have $3.5B invested in iShares MSCI Germany ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 30 closing their positions.

Holders
223
Holders Change
+30
Holders Change %
+15.54%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
62
Increased
71
Reduced
56
Closed
30
Calls
$243M
Puts
$88.9M
Net Calls
+$154M
Net Calls Change
+$181M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.35B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$177M
3
ALA
3
Atherton Lane Advisers
California
$44.4M
4
Citigroup
4
Citigroup
New York
$42.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.07M
2
WIM
2
Windhaven Investment Management
Massachusetts
$503M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$131M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$322K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$13.1M +$9.77M +327,286 +295%
H
27
Hexavest
Quebec, Canada
$12.7M -$3.72M -124,538 -23%
Bessemer Group
28
Bessemer Group
New Jersey
$11.8M -$119K -4,000 -1%
CCMG
29
Clark Capital Management Group
Pennsylvania
$11.2M +$10.4M +349,742 +1,339%
WOA
30
Water Oak Advisors
Florida
$10.3M +$2.4M +80,425 +30%
Axa
31
Axa
France
$9.7M -$551K -18,453 -5%
JIR
32
James Investment Research
Ohio
$8.61M +$8.01M +268,506 +1,342%
GH
33
GAM Holding
Switzerland
$8.27M +$8.27M +277,000 New
ZIM
34
Zacks Investment Management
Illinois
$7.53M +$1.01M +33,838 +15%
OL
35
Orbitronix LP
California
$7.46M – – –
JP
36
Jana Partners
New York
$7.46M +$7.46M +250,000 New
SF
37
Synovus Financial
Georgia
$6.93M +$153K +5,125 +2%
CC
38
ClearArc Capital
Ohio
$6.51M +$6.51M +217,987 New
GA
39
GFS Advisors
Texas
$6.45M +$3.93M +131,800 +156%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.24M -$42.3K -1,417 -0.7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$6.22M +$6.1M +204,269 +4,981%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$5.58M – – –
Barclays
43
Barclays
United Kingdom
$5.57M +$4.37M +150,578 +365%
NYLIM
44
New York Life Investment Management
New York
$5.48M +$5.48M +183,653 New
HighTower Advisors
45
HighTower Advisors
Illinois
$5.46M -$1.07M -35,915 -16%
NCA
46
New Century Advisors
Maryland
$5.36M +$5.36M +180,000 New
TA
47
TBP Advisors
New York
$4.73M +$4.73M +158,580 New
MA
48
Montag & Associates
Georgia
$4.71M +$4.71M +157,750 New
HCM
49
Hollencrest Capital Management
California
$4.3M – – –
LPL Financial
50
LPL Financial
California
$3.94M +$1.26M +41,747 +47%
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