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iShares MSCI Germany ETF

208 hedge funds and large institutions have $3.31B invested in iShares MSCI Germany ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.4% less ownership

Funds ownership: 55.87%54.48% (-1.4%)

4% less funds holding

Funds holding: 216208 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

15% less call options, than puts

Call options by funds: $113M | Put options by funds: $133M

15% less capital invested

Capital invested by funds: $3.92B → $3.31B (-$601M)

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
37
Increased
57
Reduced
71
Closed
43
Calls
$113M
Puts
$133M
Net Calls
-$19.6M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
76
Jackson Wealth Management
Florida
$1.31M +$109K +4,025 +8%
GP
77
GLG Partners
United Kingdom
$1.3M +$1.43M +52,580 New
HH
78
Hilltop Holdings
Texas
$1.29M -$1.31M -48,320 -48%
RG
79
Rathbones Group
United Kingdom
$1.29M -$80.8K -2,975 -5%
H
80
Hexavest
Quebec, Canada
$1.29M +$522K +19,200 +58%
BAAM
81
Baker Avenue Asset Management
California
$1.26M +$693K +25,500 +100%
BCI
82
Brinker Capital Investments
Pennsylvania
$1.2M +$239K +8,796 +22%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$990K
SAM
84
Securian Asset Management
Minnesota
$979K +$1.07M +39,560 New
PBT
85
Pictet Bank & Trust
Bahamas
$971K +$9.65K +355 +0.9%
BCA
86
Bray Capital Advisors
Florida
$953K -$314K -11,554 -23%
CWA
87
Convergent Wealth Advisors
Maryland
$952K +$1.05M +38,461 New
Ameriprise
88
Ameriprise
Minnesota
$921K -$380K -13,995 -27%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$900K +$495K +18,212 +100%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$869K -$9.54K -351 -1%
Citadel Advisors
91
Citadel Advisors
Florida
$827K -$4.08M -150,063 -82%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$798K +$877K +32,261 New
MIC
93
Meridian Investment Counsel
California
$796K
IIA
94
IPG Investment Advisors
California
$795K -$1.23M -45,100 -58%
FIM
95
Fernwood Investment Management
Massachusetts
$715K
VCAM
96
Valentine Capital Asset Management
California
$699K -$261K -9,600 -25%
ID
97
Integral Derivatives
New York
$659K +$723K +26,620 New
CNB
98
City National Bank
California
$623K +$35.2K +1,294 +5%
VKH
99
Virtu KCG Holdings
New York
$622K -$3.14M -115,394 -82%
CT
100
Cambridge Trust
Massachusetts
$622K -$219K -8,044 -24%

EWG Hedge Fund Activity: Q3 2015 in Review

208 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2015, worth a combined $3.31B — down 15% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EWG and 37 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 57 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $91.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $175M.

  • 208 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $3.31B of iShares MSCI Germany ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Germany ETF positions in Q3 2015 and 43 closed out, a net change of -6 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2015 was Provida Pension Fund Administrator, an estimated $91.9M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2015 was BlackRock Fund Advisors, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2015.