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iShares MSCI Germany ETF

198 hedge funds and large institutions have $1.24B invested in iShares MSCI Germany ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

16% more funds holding

Funds holding: 170198 (+28)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1.59% less ownership

Funds ownership: 49.59%47.99% (-1.6%)

38% less capital invested

Capital invested by funds: $1.99B → $1.24B (-$747M)

90% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $188M

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
48
Increased
66
Reduced
57
Closed
20
Calls
$19.7M
Puts
$188M
Net Calls
-$169M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Boston Advisors
Massachusetts
$1.73M +$1.64M +62,039 New
RIL
77
Rothschild Investment LLC
Illinois
$1.71M +$1.12M +42,416 +221%
BlackRock
78
BlackRock
New York
$1.69M +$731K +27,643 +84%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.68M +$549K +20,765 +52%
MM
80
Main Management
California
$1.56M +$416K +15,724 +39%
UBS AM
81
UBS AM
Illinois
$1.54M +$290K +10,979 +25%
FLPIM
82
F.L. Putnam Investment Management
Massachusetts
$1.46M +$1.39M +52,388 New
Barclays
83
Barclays
United Kingdom
$1.44M +$720K +27,201 +104%
HSA
84
Hussman Strategic Advisors
Maryland
$1.36M
DADC
85
D.A. Davidson & Co
Montana
$1.34M +$1.23M +46,374 +2,573%
WHG
86
Westwood Holdings Group
Texas
$1.33M +$37.8K +1,427 +3%
RG
87
Rathbones Group
United Kingdom
$1.32M -$517K -19,545 -29%
GEM
88
Global Endowment Management
North Carolina
$1.27M
HIM
89
Harbour Investment Management
Washington
$1.2M +$3.97K +150 +0.3%
US Bancorp
90
US Bancorp
Minnesota
$1.19M +$13.2K +500 +1%
WIM
91
Windhaven Investment Management
Massachusetts
$1.18M +$6.88M +260,131 +0.6%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.13M +$1.08M +40,724 New
SC
93
Scotia Capital
Ontario, Canada
$1.12M +$463K +17,516 +77%
N
94
Nuveen
North Carolina
$1.11M
BIA
95
Biondo Investment Advisors
Pennsylvania
$1.04M +$988K +37,335 New
PP
96
Patten & Patten
Tennessee
$1.01M -$224K -8,450 -19%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$942K +$524K +19,788 +140%
NG
98
NatWest Group
United Kingdom
$919K +$1.4K +53 +0.2%
Nomura Holdings
99
Nomura Holdings
Japan
$911K -$165K -6,244 -16%
IC
100
InterOcean Capital
Illinois
$868K -$83.3K -3,150 -9%

EWG Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2013, worth a combined $1.24B — down 38% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EWG positions and 20 closed out — a net gain of 28 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $34.8M. The largest seller was SG Americas Securities, cutting an estimated $9.39M.

  • 198 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $1.24B of iShares MSCI Germany ETF stock for Q3 2013, down 38% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Germany ETF positions in Q3 2013 and 20 closed out, a net change of +28 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2013 was New York State Common Retirement Fund, an estimated $34.8M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2013 was SG Americas Securities, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2013.