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iShares MSCI Germany ETF
EWG

Overview Fund Activity

216 hedge funds and large institutions have $3.92B invested in iShares MSCI Germany ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
34
Increased
60
Reduced
78
Closed
38
Calls
$242M
Puts
$247M
Net Calls
-$5.13M
Net Calls Change
-$160M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.95B
2
Goldman Sachs
2
Goldman Sachs
New York
$38.7M
3
GI
3
Glovista Investments
New Jersey
$34.4M
4
ACM
4
Archer Capital Management
New York
$38.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$87.2M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$69.1M
2
Citigroup
2
Citigroup
New York
$3.99M
3
MLL
3
Moody Lynn & Lieberson
Massachusetts
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$456M
5
SG Americas Securities
5
SG Americas Securities
New York
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$11M – – –
JIR
27
James Investment Research
Ohio
$10.7M +$2.63M +94,447 +33%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$10.3M -$7.07M -253,704 -41%
VIP
29
Vantage Investment Partners
Missouri
$9.81M +$9.81M +351,886 New
CCG
30
Chatham Capital Group
Georgia
$9.51M +$9.51M +340,925 New
Axa
31
Axa
France
$9.38M +$312K +11,185 +3%
GH
32
GAM Holding
Switzerland
$7.72M – – –
NCA
33
New Century Advisors
Maryland
$7.31M +$2.29M +82,200 +46%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$7.04M -$5.17M -185,605 -42%
ZIM
35
Zacks Investment Management
Illinois
$6.75M -$289K -10,370 -4%
SF
36
Synovus Financial
Georgia
$6.59M +$126K +4,522 +2%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$6.52M -$5.71M -204,700 -47%
ST
38
Spot Trading
Illinois
$5.95M +$5.93M +212,854 +34,331%
CC
39
Curian Capital
Colorado
$5.72M +$2.94M +105,622 +106%
SFM
40
Sphera Funds Management
Israel
$5.37M +$2.36M +84,630 +78%
LPL Financial
41
LPL Financial
California
$5.26M +$1.67M +61,206 +47%
CC
42
ClearArc Capital
Ohio
$5.22M -$861K -30,898 -14%
NYLIM
43
New York Life Investment Management
New York
$5.12M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$5.12M +$5.12M +183,476 New
HighTower Advisors
45
HighTower Advisors
Illinois
$5.06M -$34.5K -1,238 -0.7%
AC
46
Alexandria Capital
Virginia
$4.62M +$4.62M +160,000 New
Barclays
47
Barclays
United Kingdom
$4.51M -$673K -24,923 -13%
Lazard Asset Management
48
Lazard Asset Management
New York
$4.07M -$11.3M -404,300 -73%
HCM
49
Hollencrest Capital Management
California
$4.02M – – –
Citigroup
50
Citigroup
New York
$3.99M -$36M -1,289,767 -90%
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