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iShares MSCI Germany ETF

186 hedge funds and large institutions have $1.53B invested in iShares MSCI Germany ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 184186 (+2)

4.25% less ownership

Funds ownership: 46.37%42.12% (-4.3%)

18% less capital invested

Capital invested by funds: $1.87B → $1.53B (-$334M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

52% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 83

87% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $179M

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
83
Closed
20
Calls
$23.6M
Puts
$179M
Net Calls
-$155M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
X
26
Xponance
Pennsylvania
$8.42M +$80.2K +3,125 +1%
AC
27
Alexandria Capital
Virginia
$8.15M -$384K -14,970 -5%
SAM
28
Securian Asset Management
Minnesota
$7.78M +$2.61M +101,874 +52%
BIM
29
BlackRock Investment Management
Delaware
$7.51M +$7.29M +284,083 +16,584%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.12M +$143K +5,582 +2%
BA
31
BlackRock Advisors
Delaware
$6.72M +$6.56M +255,651 New
IGIM
32
I.G. Investment Management
Manitoba, Canada
$6.53M +$21.3K +831 +0.3%
HCM
33
Hollencrest Capital Management
California
$5.88M +$1.03M +40,000 +22%
SF
34
Synovus Financial
Georgia
$5.87M -$745K -29,060 -12%
SG Americas Securities
35
SG Americas Securities
New York
$5.78M -$8.13M -317,091 -59%
WOA
36
Water Oak Advisors
Florida
$5.63M +$5.5M +214,275 New
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$5.5M +$385K +15,000 +8%
SPL
38
Smart Portfolios LLC
Washington
$5M +$4.88M +190,395 New
PP
39
Prudential plc
United Kingdom
$4.88M +$159K +6,190 +3%
AC
40
AFAM Capital
Texas
$4.84M -$71.7K -2,795 -1%
Mariner
41
Mariner
Kansas
$4.53M -$495K -19,317 -10%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$4.35M -$70.6K -2,753 -2%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.26M -$3.26M -127,060 -44%
Barclays
44
Barclays
United Kingdom
$4.18M +$7.28K +284 +0.2%
MLM
45
Mount Lucas Management
Pennsylvania
$4.02M +$3.92M +153,020 New
PVH
46
Psagot Value Holdings
Israel
$3.96M -$746K -29,073 -16%
RIA
47
RPG Investment Advisory
California
$3.83M -$228K -8,900 -6%
LPL Financial
48
LPL Financial
California
$3.72M -$329K -12,843 -8%
VSWA
49
Vontobel Swiss Wealth Advisors
Switzerland
$3.26M +$9.23K +360 +0.3%
MM
50
Main Management
California
$3.08M

EWG Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2016, worth a combined $1.53B — down 18% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWG positions and 20 closed out — a net gain of 4 holders — while 40 added to existing stakes and 83 trimmed.

The largest buyer was Factory Mutual Insurance, opening a new position worth an estimated $60.3M. The largest seller was Bank of America, cutting an estimated $176M.

  • 186 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2016, up from 184 in Q2 2016.
  • Funds reported $1.53B of iShares MSCI Germany ETF stock for Q3 2016, down 18% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Germany ETF positions in Q3 2016 and 20 closed out, a net change of +4 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2016 was Factory Mutual Insurance, an estimated $60.3M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2016 was Bank of America, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2016.