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iShares MSCI Germany ETF
EWG

178 hedge funds and large institutions have $1.01B invested in iShares MSCI Germany ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

53% more capital invested

Capital invested by funds: $661M → $1.01B (+$349M)

9% more funds holding

Funds holding: 163 → 178 (+15)

3% more ownership

Funds ownership: 42.57% → 45.58% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

76% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $37.8M

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
43
Reduced
62
Closed
26
Calls
$8.95M
Puts
$37.8M
Net Calls
-$28.9M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$95.9M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$62.7M
3
3AM
3EDGE Asset Management
Florida
+$47.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$37.5M
5
PPFA
Provida Pension Fund Administrator
Chile
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$154M
2
LPL Financial
LPL Financial
California
-$13.8M
3
1CP
1607 Capital Partners
Virginia
-$11M
4
Morgan Stanley
Morgan Stanley
New York
-$8.86M
5
Goldman Sachs
Goldman Sachs
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
RPG Investment Advisory
California
$5.99M -$88.3K -3,601 -2%
IC
27
Innealta Capital
Texas
$5.6M -$328K -13,379 -6%
OMC
28
Old Mission Capital
Illinois
$5.58M +$4.4M +179,311 +674%
QFA
29
Quattro Financial Advisors
Texas
$5.32M +$3.72M +151,463 +372%
MD
30
Money Design
Japan
$3.95M +$3.57M +145,642 New
6M
31
6 Meridian
Kansas
$3.81M -$153K -6,221 -4%
MGWM
32
Marks Group Wealth Management
Minnesota
$3.52M -$28K -1,143 -0.9%
SG Americas Securities
33
SG Americas Securities
New York
$3.48M +$610K +24,884 +24%
ANTB
34
AMG National Trust Bank
Colorado
$3.39M -$89.5K -3,649 -3%
MRCM
35
M&R Capital Management
New Jersey
$3.23M -$160K -6,511 -5%
KP
36
Keel Point
Alabama
$2.96M +$2.68M +109,263 New
MLM
37
Mount Lucas Management
Pennsylvania
$2.79M +$2.53M +103,028 New
Prudential Financial
38
Prudential Financial
New Jersey
$2.78M +$1.53M +62,167 +154%
MM
39
Main Management
California
$2.77M +$539K +21,983 +27%
Jane Street
40
Jane Street
New York
$2.76M +$1.51M +61,645 +153%
MAM
41
Madison Asset Management
Wisconsin
$2.7M +$2.44M +99,542 New
PVH
42
Psagot Value Holdings
Israel
$2.62M – – –
CA
43
Cumberland Advisors
Florida
$2.33M -$41.2K -1,680 -2%
BPC
44
Banque Pictet & Cie
Switzerland
$2.14M +$215K +8,747 +12%
PNAA
45
Pictet North America Advisors
Switzerland
$2.14M +$215K +8,747 +12%
BWM
46
BigSur Wealth Management
Florida
$2.13M -$589K -24,000 -23%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$1.8M +73,308 New
WOA
48
Water Oak Advisors
Florida
$1.94M -$2.13M -86,863 -55%
GCA
49
Greenwood Capital Associates
South Carolina
$1.82M +$1.65M +67,155 New
ECM
50
Evergreen Capital Management
Washington
$1.8M +$3.68K +150 +0.2%
1
2
3 4 5

EWG Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2020, worth a combined $1.01B — up 53% from $661M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EWG positions and 26 closed out — a net gain of 16 holders — while 43 added to existing stakes and 62 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $95.9M. The largest seller was BlackRock, cutting an estimated $154M.

  • 178 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $1.01B of iShares MSCI Germany ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 42 funds opened new iShares MSCI Germany ETF positions in Q2 2020 and 26 closed out, a net change of +16 holders.
  • The largest iShares MSCI Germany ETF buyer in Q2 2020 was Bank of Nova Scotia, an estimated $95.9M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2020 was BlackRock, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2020.