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iShares MSCI Germany ETF

184 hedge funds and large institutions have $1.87B invested in iShares MSCI Germany ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.98% more ownership

Funds ownership: 41.39%46.37% (+5%)

3% less funds holding

Funds holding: 189184 (-5)

10% less capital invested

Capital invested by funds: $2.08B → $1.87B (-$208M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $421M

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
57
Reduced
65
Closed
28
Calls
$68.5M
Puts
$421M
Net Calls
-$352M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.96M +$2.15M +84,011 +41%
Citigroup
27
Citigroup
New York
$6.64M -$2.97M -116,325 -30%
AC
28
Ascend Capital
California
$6.57M +$6.97M +273,000 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.38M -$1.84M -72,006 -21%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$6.14M +$1.1M +43,176 +20%
SF
31
Synovus Financial
Georgia
$6.07M -$114K -4,456 -2%
Ameriprise
32
Ameriprise
Minnesota
$6.04M -$1.83M -71,480 -26%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$5.96M +$135K +5,273 +2%
SAM
34
Securian Asset Management
Minnesota
$4.67M +$1.55M +60,659 +45%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$4.67M +$4.96M +194,249 New
Mariner
36
Mariner
Kansas
$4.61M +$2.99M +117,067 +157%
AC
37
AFAM Capital
Texas
$4.5M +$790K +30,934 +20%
HCM
38
Hollencrest Capital Management
California
$4.42M
PP
39
Prudential plc
United Kingdom
$4.32M -$309K -12,090 -6%
PVH
40
Psagot Value Holdings
Israel
$4.32M +$1.08M +42,419 +31%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.05M -$1.69M -66,047 -28%
Barclays
42
Barclays
United Kingdom
$3.82M +$1.35M +52,976 +50%
RIA
43
RPG Investment Advisory
California
$3.72M +$815K +31,900 +26%
WCA
44
Waratah Capital Advisors
Ontario, Canada
$3.69M +$3.92M +153,590 New
LPL Financial
45
LPL Financial
California
$3.6M -$5.33M -208,637 -57%
MM
46
Main Management
California
$2.82M +$1.2M +46,801 +66%
RMAM
47
Raab & Moskowitz Asset Management
New Jersey
$2.8M +$30.6K +1,196 +1%
VSWA
48
Vontobel Swiss Wealth Advisors
Switzerland
$2.68M +$231K +9,025 +8%
ZIM
49
Zacks Investment Management
Illinois
$2.66M -$3.06M -119,873 -52%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.58M -$1.69K -66 -0.1%

EWG Hedge Fund Activity: Q2 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2016, worth a combined $1.87B — down 10% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWG and 24 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was BlackRock Fund Advisors, cutting an estimated $155M.

  • 184 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2016, down from 189 in Q1 2016.
  • Funds reported $1.87B of iShares MSCI Germany ETF stock for Q2 2016, down 10% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Germany ETF positions in Q2 2016 and 28 closed out, a net change of -4 holders.
  • The largest iShares MSCI Germany ETF buyer in Q2 2016 was Bank of America, an estimated $172M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.