iShares MSCI Germany ETF
159 hedge funds and large institutions have $690M invested in iShares MSCI Germany ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 26 closing their positions.
16.1% more ownership
Funds ownership: 46.19% → 62.29% (+16%)
8% more capital invested
Capital invested by funds: $637M → $690M (+$53M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 159 → 159 (0)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
40% less call options, than puts
Call options by funds: $158M | Put options by funds: $263M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.1M |
| 2 |
Goldman Sachs
New York
|
+$50.9M |
| 3 |
BlackRock
New York
|
+$23.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.4M |
| 5 |
Citigroup
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$12.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$10.9M |
EWG Hedge Fund Activity: Q3 2022 in Review
159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2022, worth a combined $690M — up 8.3% from $637M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EWG positions and 26 closed out — a net gain of 1 holder — while 47 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $54.1M. The largest seller was Millennium Management, exiting entirely with an estimated $21.5M sold.
- 159 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $690M of iShares MSCI Germany ETF stock for Q3 2022, up 8.3% quarter-over-quarter.
- 27 funds opened new iShares MSCI Germany ETF positions in Q3 2022 and 26 closed out, a net change of +1 holder.
- The largest iShares MSCI Germany ETF buyer in Q3 2022 was Morgan Stanley, an estimated $54.1M added.
- The largest iShares MSCI Germany ETF seller in Q3 2022 was Millennium Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2022.