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iShares MSCI Germany ETF
EWG

Overview Fund Activity

234 hedge funds and large institutions have $2.78B invested in iShares MSCI Germany ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
6.76%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
32
Increased
72
Reduced
86
Closed
42
Calls
$19.8M
Puts
$49.9M
Net Calls
-$30.1M
Net Calls Change
-$17.2M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$82.1M
2
1CP
2
1607 Capital Partners
Virginia
$22.4M
3
Wells Fargo
3
Wells Fargo
California
$255M
4
FTUS
4
Flow Traders U.S.
New York
$15.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.93M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$1.19B
2
Morgan Stanley
2
Morgan Stanley
New York
$100M
3
BC
3
Brinker Capital
Pennsylvania
$1.82M
4
RIG
4
RiverFront Investment Group
Virginia
$0
5
BIM
5
BlackRock Investment Management
Delaware
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$7.14M +$916K +29,225 +15%
SF
52
Synovus Financial
Georgia
$7.11M +$424K +13,510 +6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$6.6M +$602K +19,203 +10%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$6.56M -$814K -25,951 -11%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$6.56M -$3.36M -107,267 -34%
JIR
56
James Investment Research
Ohio
$6.52M -$115K -3,673 -2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$6.09M +$2.5M +79,728 +70%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$5.86M – – –
HR
59
Howe & Rusling
New York
$5.31M +$100K +3,205 +2%
William Blair & Company
60
William Blair & Company
Illinois
$4.97M -$210K -6,696 -4%
MC
61
Middleton & Co
Massachusetts
$4.96M +$4.96M +158,078 New
AHS
62
Aspiriant Holdings S3
California
$4.74M -$557K -17,750 -11%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$4.7M +$4.7M +150,000 New
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$4.6M -$52.6K -1,679 -1%
HC
65
HHG & Company
Connecticut
$4.46M -$354K -11,301 -7%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$4.31M +$3.65M +116,468 +556%
RIG
67
Renaissance Investment Group
Massachusetts
$4.12M +$245K +7,825 +6%
AII
68
AGF Investments Inc
Ontario, Canada
$3.91M -$3.53M -112,600 -47%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.81M -$189K -6,023 -5%
UCFA
70
United Capital Financial Advisors
Texas
$3.51M +$3.51M +111,932 New
GA
71
Gateway Advisory
New Jersey
$3.35M +$3.35M +106,772 New
MCM
72
McMillion Capital Management
North Carolina
$3.34M -$23.5K -750 -0.7%
TYCC
73
Texas Yale Capital Corp
Florida
$3.33M +$227K +7,250 +7%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$3.27M -$526K -16,771 -14%
BTS
75
BB&T Securities
Virginia
$3.26M -$7.04M -22,454 -68%
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