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iShares MSCI Germany ETF

163 hedge funds and large institutions have $661M invested in iShares MSCI Germany ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less ownership

Funds ownership: 44.57%42.57% (-2%)

16% less funds holding

Funds holding: 195163 (-32)

23% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $33.5M

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

30% less capital invested

Capital invested by funds: $947M → $661M (-$285M)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
163
Holders Change
-32
Holders Change %
-16.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
42
Reduced
57
Closed
53
Calls
$25.7M
Puts
$33.5M
Net Calls
-$7.84M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.8M +$1.04M +38,964 +43%
ANTB
27
AMG National Trust Bank
Colorado
$2.76M -$18.3K -687 -0.5%
MRCM
28
M&R Capital Management
New Jersey
$2.7M -$158K -5,940 -5%
SG Americas Securities
29
SG Americas Securities
New York
$2.22M -$1.62M -60,748 -37%
BWM
30
BigSur Wealth Management
Florida
$2.2M +$133K +5,000 +5%
PVH
31
Psagot Value Holdings
Israel
$2.07M -$197K -7,399 -7%
CA
32
Cumberland Advisors
Florida
$1.89M -$21.8K -820 -0.9%
ZIM
33
Zacks Investment Management
Illinois
$1.75M -$2.06M -77,250 -49%
MM
34
Main Management
California
$1.72M -$632K -23,738 -23%
BPC
35
Banque Pictet & Cie
Switzerland
$1.51M -$1.23M -46,362 -40%
PNAA
36
Pictet North America Advisors
Switzerland
$1.51M -$1.23M -46,362 -40%
Simplex Trading
37
Simplex Trading
Illinois
$1.47M +$1.81M +67,888 +20,825%
EP
38
Edgestream Partners
New Jersey
$1.45M +$1.8M +67,558 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.44M -$24.3M -913,752 -93%
ECM
40
Evergreen Capital Management
Washington
$1.42M +$617K +23,200 +54%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.34M -$1.91M -71,922 -53%
WAS
42
Wealth Advisory Solutions
Indiana
$1.25M +$84.3K +3,167 +6%
GC
43
Gilbert & Cook
Iowa
$1.2M +$174K +6,522 +13%
Barclays
44
Barclays
United Kingdom
$1.11M -$1.03M -38,705 -43%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.1M -$7.51M -282,448 -85%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$1.05M +$1.31M +49,066 New
LFASL
47
Lugano Financial Advisors SA (LFA)
Switzerland
$1.03M -$9.79K -368 -1%
GEM
48
Global Endowment Management
North Carolina
$998K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K +$466K +17,523 +64%
CWM
50
Circle Wealth Management
New Jersey
$935K +$1.16M +43,527 New

EWG Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2020, worth a combined $661M — down 30% from $947M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of EWG and 27 opened new positions — a net loss of 26 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $97.1M. The largest seller was Old Mission Capital, cutting an estimated $70M.

  • 163 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2020, down from 195 in Q4 2019.
  • Funds reported $661M of iShares MSCI Germany ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Germany ETF positions in Q1 2020 and 53 closed out, a net change of -26 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2020 was BlackRock, an estimated $97.1M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2020 was Old Mission Capital, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2020.