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iShares MSCI Germany ETF

184 hedge funds and large institutions have $1.87B invested in iShares MSCI Germany ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.98% more ownership

Funds ownership: 41.39%46.37% (+5%)

3% less funds holding

Funds holding: 189184 (-5)

10% less capital invested

Capital invested by funds: $2.08B → $1.87B (-$208M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $421M

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
57
Reduced
65
Closed
28
Calls
$68.5M
Puts
$421M
Net Calls
-$352M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$2.5M -$58.9K -2,305 -2%
Nomura Holdings
52
Nomura Holdings
Japan
$2.42M +$2.57M +100,800 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2.4M
AW
54
ACG Wealth
Georgia
$2.39M -$44.5K -1,743 -2%
GA
55
GFS Advisors
Texas
$2.35M -$48.5K -1,900 -2%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$2.24M +$39.9K +1,563 +2%
RIG
57
Renaissance Investment Group
Massachusetts
$2.17M -$14.9K -585 -0.6%
Simplex Trading
58
Simplex Trading
Illinois
$2.13M +$2.26M +88,378 New
BPC
59
Banque Pictet & Cie
Switzerland
$2.12M +$38.8K +1,520 +2%
PNAA
60
Pictet North America Advisors
Switzerland
$2.12M +$38.8K +1,520 +2%
TYCC
61
Texas Yale Capital Corp
Florida
$2.05M -$468K -18,335 -18%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$1.94M +$179K +7,000 +9%
CS
63
Credit Suisse
Switzerland
$1.79M +$37K +1,450 +2%
AIA
64
AGF Investments America
Ontario, Canada
$1.69M +$1.79M +70,248 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$33.2M -1,299,959 -95%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.52M +$687K +26,912 +74%
VKH
67
Virtu KCG Holdings
New York
$1.46M -$2.12M -83,094 -58%
GEM
68
Global Endowment Management
North Carolina
$1.38M
H
69
Hexavest
Quebec, Canada
$1.29M -$989K -38,736 -42%
HH
70
Hilltop Holdings
Texas
$1.26M
HIM
71
Harbour Investment Management
Washington
$1.23M -$5.11K -200 -0.4%
MC
72
Middleton & Co
Massachusetts
$1.2M +$13.3K +519 +1%
1GA
73
1st Global Advisors
Texas
$1.16M +$1.24M +48,361 New
TRCT
74
Tower Research Capital (TRC)
New York
$1.14M +$1.21M +47,503 New
RG
75
Rathbones Group
United Kingdom
$1.13M

EWG Hedge Fund Activity: Q2 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2016, worth a combined $1.87B — down 10% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWG and 24 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was BlackRock Fund Advisors, cutting an estimated $155M.

  • 184 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2016, down from 189 in Q1 2016.
  • Funds reported $1.87B of iShares MSCI Germany ETF stock for Q2 2016, down 10% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Germany ETF positions in Q2 2016 and 28 closed out, a net change of -4 holders.
  • The largest iShares MSCI Germany ETF buyer in Q2 2016 was Bank of America, an estimated $172M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2016.