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iShares MSCI Germany ETF

189 hedge funds and large institutions have $2.08B invested in iShares MSCI Germany ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $54.8M

6% less funds holding

Funds holding: 201189 (-12)

7.92% less ownership

Funds ownership: 49.32%41.39% (-7.9%)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

31% less capital invested

Capital invested by funds: $2.99B → $2.08B (-$914M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
52
Reduced
73
Closed
31
Calls
$51.8M
Puts
$54.8M
Net Calls
-$3.01M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$2.66M -$597K -24,500 -19%
Barclays
52
Barclays
United Kingdom
$2.65M -$465K -19,096 -15%
AW
53
ACG Wealth
Georgia
$2.6M -$90.2K -3,702 -4%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.56M -$376K -15,428 -13%
GA
55
GFS Advisors
Texas
$2.56M +$126K +5,165 +5%
ED
56
Exane Derivatives
France
$2.46M -$58.3K -2,394 -2%
H
57
Hexavest
Quebec, Canada
$2.38M +$841K +34,518 +60%
BHWM
58
Bar Harbor Wealth Management
New Hampshire
$2.36M -$50.9K -2,091 -2%
RIG
59
Renaissance Investment Group
Massachusetts
$2.33M -$1.71K -70 -0.1%
BPC
60
Banque Pictet & Cie
Switzerland
$2.23M +$132K +5,436 +7%
PNAA
61
Pictet North America Advisors
Switzerland
$2.23M +$132K +5,436 +7%
Mariner
62
Mariner
Kansas
$1.92M +$1.82M +74,570 New
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$1.9M -$43.8K -1,800 -2%
CS
64
Credit Suisse
Switzerland
$1.88M -$3.84M -157,533 -68%
MM
65
Main Management
California
$1.81M +$271K +11,139 +19%
SC
66
Scotia Capital
Ontario, Canada
$1.8M -$428K -17,568 -20%
TH
67
Timber Hill
Connecticut
$1.66M +$1.04M +42,891 +198%
NCA
68
New Century Advisors
Maryland
$1.6M -$5.26M -216,000 -78%
SAM
69
Silvercrest Asset Management
New York
$1.48M -$5.85K -240 -0.4%
GEM
70
Global Endowment Management
North Carolina
$1.48M
HH
71
Hilltop Holdings
Texas
$1.35M
HIM
72
Harbour Investment Management
Washington
$1.32M -$30.4K -1,250 -2%
MC
73
Middleton & Co
Massachusetts
$1.26M -$366K -15,010 -23%
RG
74
Rathbones Group
United Kingdom
$1.2M -$19.5K -802 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$1.17M -$207K -8,500 -16%

EWG Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2016, worth a combined $2.08B — down 31% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWG and 21 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $56.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $457M.

  • 189 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $2.08B of iShares MSCI Germany ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Germany ETF positions in Q1 2016 and 31 closed out, a net change of -10 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2016 was Bank of Nova Scotia, an estimated $56.4M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2016.