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iShares MSCI Germany ETF

208 hedge funds and large institutions have $3.31B invested in iShares MSCI Germany ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.4% less ownership

Funds ownership: 55.87%54.48% (-1.4%)

4% less funds holding

Funds holding: 216208 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

15% less call options, than puts

Call options by funds: $113M | Put options by funds: $133M

15% less capital invested

Capital invested by funds: $3.92B → $3.31B (-$601M)

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
37
Increased
57
Reduced
71
Closed
43
Calls
$113M
Puts
$133M
Net Calls
-$19.6M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$9.27M -$1.41M -51,900 -12%
WOA
27
Water Oak Advisors
Florida
$9.18M +$10.1M +371,000 New
PP
28
Prudential plc
United Kingdom
$9.13M -$3.06M -112,600 -23%
OMC
29
Old Mission Capital
Illinois
$9.05M +$9.94M +365,861 New
Axa
30
Axa
France
$8.68M +$398K +14,634 +4%
Citigroup
31
Citigroup
New York
$7.97M +$4.87M +179,226 +125%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$7.89M +$1.8M +66,212 +26%
NCA
33
New Century Advisors
Maryland
$6.71M +$245K +9,000 +3%
GH
34
GAM Holding
Switzerland
$6.55M -$328K -12,058 -4%
SG Americas Securities
35
SG Americas Securities
New York
$6.28M +$6.3M +231,835 +1,057%
SF
36
Synovus Financial
Georgia
$6.07M +$230K +8,460 +4%
ZIM
37
Zacks Investment Management
Illinois
$5.97M -$23.6K -868 -0.4%
JIR
38
James Investment Research
Ohio
$5.23M -$4.66M -171,600 -45%
Barclays
39
Barclays
United Kingdom
$5M +$1.12M +41,332 +25%
CC
40
Curian Capital
Colorado
$4.79M -$312K -11,467 -6%
NYLIM
41
New York Life Investment Management
New York
$4.72M +$199K +7,307 +4%
HCM
42
Hollencrest Capital Management
California
$4.55M +$1.09M +40,000 +28%
ST
43
Spot Trading
Illinois
$4.5M -$857K -31,557 -15%
ZIG
44
Zurich Insurance Group
Switzerland
$4.31M +$4.74M +174,321 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$4.15M +$4.56M +167,692 New
AC
46
Alexandria Capital
Virginia
$3.95M -$5.43K -200 -0.1%
RMAM
47
Raab & Moskowitz Asset Management
New Jersey
$3.25M +$272K +10,002 +8%
TYCC
48
Texas Yale Capital Corp
Florida
$3.16M -$21.7K -800 -0.6%
UOC
49
UBS O'Connor
Illinois
$3.09M +$3.4M +125,000 New
JCM
50
JS Capital Management
New York
$2.97M

EWG Hedge Fund Activity: Q3 2015 in Review

208 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2015, worth a combined $3.31B — down 15% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EWG and 37 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 57 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $91.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $175M.

  • 208 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $3.31B of iShares MSCI Germany ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Germany ETF positions in Q3 2015 and 43 closed out, a net change of -6 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2015 was Provida Pension Fund Administrator, an estimated $91.9M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2015 was BlackRock Fund Advisors, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2015.