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iShares MSCI Germany ETF

184 hedge funds and large institutions have $1.9B invested in iShares MSCI Germany ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 182184 (+2)

2% more capital invested

Capital invested by funds: $1.86B → $1.9B (+$42.3M)

5.1% less ownership

Funds ownership: 47.66%42.55% (-5.1%)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 76

85% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $78M

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
31
Increased
43
Reduced
76
Closed
23
Calls
$11.9M
Puts
$78M
Net Calls
-$66.1M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Securian Asset Management
Minnesota
$10.5M -$7.75K -280 -0.1%
VSWA
27
Vontobel Swiss Wealth Advisors
Switzerland
$10.1M +$6.68M +241,512 +219%
Axa
28
Axa
France
$9.89M -$541K -19,566 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$9.51M +$4.17M +150,805 +84%
FTUS
30
Flow Traders U.S.
New York
$9.38M +$9.03M +326,406 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.34M -$177K -6,389 -2%
WOA
32
Water Oak Advisors
Florida
$8.27M +$1.64M +59,375 +26%
Goldman Sachs
33
Goldman Sachs
New York
$6.62M +$377K +13,628 +6%
HCM
34
Hollencrest Capital Management
California
$6.44M
RAM
35
Riggs Asset Management
Pennsylvania
$6.02M +$5.8M +209,516 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.72M -$3.22M -116,255 -37%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$5M -$1.06M -38,151 -18%
CCA
38
Catalyst Capital Advisors
New York
$4.63M +$1.47M +53,164 +49%
MRC
39
Millburn Ridgefield Corp
New York
$4.63M +$1.47M +53,164 +49%
AC
40
AFAM Capital
Texas
$4.37M -$25.3K -914 -0.6%
MLM
41
Mount Lucas Management
Pennsylvania
$4.22M +$911K +32,920 +29%
Mariner
42
Mariner
Kansas
$4.13M -$81.5K -2,944 -2%
Ameriprise
43
Ameriprise
Minnesota
$4.12M -$127K -4,593 -3%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.07M +$3.63M +131,022 +1,248%
RIA
45
RPG Investment Advisory
California
$3.99M -$121K -4,360 -3%
PVH
46
Psagot Value Holdings
Israel
$3.9M -$322K -11,641 -8%
AC
47
Alexandria Capital
Virginia
$3.72M -$133K -4,816 -4%
Citadel Advisors
48
Citadel Advisors
Florida
$3.57M -$3.04M -109,736 -47%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$3.35M -$109K -3,926 -3%
HighTower Advisors
50
HighTower Advisors
Illinois
$3.32M +$208K +7,499 +7%

EWG Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2017, worth a combined $1.9B — up 2.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWG positions and 23 closed out — a net gain of 8 holders — while 43 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $482M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $112M.

  • 184 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $1.9B of iShares MSCI Germany ETF stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Germany ETF positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2017 was BlackRock, an estimated $482M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $112M sold.

Based on aggregated 13F filings for Q1 2017.