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iShares MSCI Germany ETF

198 hedge funds and large institutions have $1.4B invested in iShares MSCI Germany ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $26M | Put options by funds: $17.9M

0.18% less ownership

Funds ownership: 40.65%40.47% (-0.18%)

3% less funds holding

Funds holding: 204198 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $1.73B → $1.4B (-$326M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 87

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
22
Increased
46
Reduced
87
Closed
26
Calls
$26M
Puts
$17.9M
Net Calls
+$8.12M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$5.9M +$27K +840 +0.4%
PVH
27
Psagot Value Holdings
Israel
$5.85M -$10.8K -334 -0.2%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$4.75M +$581K +18,055 +13%
Twin Tree Management
29
Twin Tree Management
Texas
$4.42M +$4.75M +147,370 New
WOA
30
Water Oak Advisors
Florida
$4.33M -$2.14M -66,311 -31%
BPC
31
Banque Pictet & Cie
Switzerland
$4.18M -$905K -28,114 -17%
PNAA
32
Pictet North America Advisors
Switzerland
$4.18M -$834K -25,904 -16%
6M
33
6 Meridian
Kansas
$4.04M +$42.7K +1,325 +1%
AC
34
Alexandria Capital
Virginia
$3.79M +$83.5K +2,594 +2%
OMC
35
Old Mission Capital
Illinois
$3.61M +$1.4M +43,486 +56%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.58M -$53.6K -1,666 -1%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$3.5M +$3.76M +116,859 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.18M -$598K -18,565 -15%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$3.16M +$310K +9,639 +10%
Goldman Sachs
40
Goldman Sachs
New York
$3.01M -$3.41M -105,794 -51%
BWM
41
BigSur Wealth Management
Florida
$3M
WGCA
42
Wolf Group Capital Advisors
Virginia
$2.79M +$27.9K +865 +0.9%
SG Americas Securities
43
SG Americas Securities
New York
$2.77M +$2.58M +80,194 +654%
SC
44
Scotia Capital
Ontario, Canada
$2.75M +$89.1K +2,767 +3%
Squarepoint
45
Squarepoint
New York
$2.68M -$6.59M -204,641 -70%
EP
46
Edgestream Partners
New Jersey
$2.65M -$215K -6,691 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.53M +$85.5K +2,655 +3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.49M +$382K +11,851 +17%
TAMH
49
Taikang Asset Management (HK)
Hong Kong
$2.44M
Mariner
50
Mariner
Kansas
$2.23M -$31.5K -977 -1%

EWG Hedge Fund Activity: Q2 2018 in Review

198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2018, worth a combined $1.4B — down 19% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWG and 22 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 46 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $93.3M. The largest seller was BlackRock, cutting an estimated $178M.

  • 198 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2018, down from 204 in Q1 2018.
  • Funds reported $1.4B of iShares MSCI Germany ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Germany ETF positions in Q2 2018 and 26 closed out, a net change of -4 holders.
  • The largest iShares MSCI Germany ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $93.3M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2018 was BlackRock, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2018.