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iShares MSCI Germany ETF
EWG

Overview Fund Activity

223 hedge funds and large institutions have $3.5B invested in iShares MSCI Germany ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+30
Holders Change %
+15.54%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
62
Increased
71
Reduced
56
Closed
30
Calls
$243M
Puts
$88.9M
Net Calls
+$154M
Net Calls Change
+$181M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.35B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$177M
3
ALA
3
Atherton Lane Advisers
California
$44.4M
4
Citigroup
4
Citigroup
New York
$42.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.07M
2
WIM
2
Windhaven Investment Management
Massachusetts
$503M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$131M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$322K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cowen Inc
New York
$1.79M +$1.79M +60,000 New
BIM
77
BlackRock Investment Management
Delaware
$1.78M +$986K +33,046 +125%
CPS
78
Counsel Portfolio Services
Ontario, Canada
$1.72M +$1.72M +57,740 New
MLM
79
Mount Lucas Management
Pennsylvania
$1.72M +$1.72M +57,740 New
GEM
80
Global Endowment Management
North Carolina
$1.72M – – –
AIC
81
Ayalon Insurance Company
Israel
$1.67M +$1.67M +55,910 New
DWM
82
Destination Wealth Management
California
$1.66M -$16M -536,577 -91%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$1.64M +$1.64M +55,000 New
MM
84
Main Management
California
$1.58M – – –
RG
85
Rathbones Group
United Kingdom
$1.57M +$36.4K +1,220 +2%
HH
86
Hilltop Holdings
Texas
$1.56M +$1.56M +52,350 New
HCMT
87
Highland Capital Management (Texas)
Texas
$1.49M -$1.49M -50,000 -50%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.46M -$2.99M -100,218 -67%
BC
89
Brinker Capital
Pennsylvania
$1.41M -$1.18M -39,434 -45%
BCI
90
Brinker Capital Investments
Pennsylvania
$1.35M -$47.9K -1,605 -3%
DLHL
91
Donald L. Hagan LLC
Florida
$1.34M +$1.34M +45,051 New
AUIM
92
Aegon USA Investment Management
Iowa
$1.31M +$1.31M +43,798 New
ACI
93
AMP Capital Investors
Australia
$1.27M -$77.9K -2,567 -6%
FIM
94
Freedom Investment Management
Connecticut
$1.24M +$1.24M +41,635 New
BCA
95
Bray Capital Advisors
Florida
$1.23M +$677K +22,677 +122%
FAAS
96
First Allied Advisory Services
California
$1.16M +$945K +31,653 +436%
PBT
97
Pictet Bank & Trust
Bahamas
$1.16M – – –
CT
98
Cambridge Trust
Massachusetts
$1.15M -$316K -10,591 -22%
B
99
Baird
Wisconsin
$1.08M +$502K +16,836 +87%
HIM
100
Harbour Investment Management
Washington
$1.06M -$60.3K -3,000 -5%
2 3
4
5 6