We are live on ! Find out more
EWG icon

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
BCI
76
Brinker Capital Investments
Pennsylvania
$1.12M -$145K -5,954 -12%
ST
77
Spot Trading
Illinois
$1.06M -$1.99M -81,874 -66%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$1.06M -$719K -29,500 -42%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.03M
WMSA
80
Weiss Multi-Strategy Advisers
New York
$1.03M +$974K +40,000 New
JIR
81
James Investment Research
Ohio
$1M -$934K -38,356 -50%
PBT
82
Pictet Bank & Trust
Bahamas
$973K
AIC
83
Ayalon Insurance Company
Israel
$960K +$464K +19,061 +103%
BC
84
Brinker Capital
Pennsylvania
$949K -$531K -21,800 -37%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$935K +$5.77K +237 +0.7%
MIC
86
Meridian Investment Counsel
California
$828K
HWP
87
Hefty Wealth Partners
Indiana
$772K +$731K +30,014 New
TSS
88
Two Sigma Securities
New York
$766K +$725K +29,755 New
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$763K +$353K +14,498 +96%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$757K +$516K +21,193 +258%
NG
91
NatWest Group
United Kingdom
$727K +$475K +19,500 +223%
HF
92
HRT Financial
New York
$605K +$296K +12,143 +107%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$581K +$475K +19,515 +633%
RJA
94
Raymond James & Associates
Florida
$559K +$26.2K +1,076 +5%
Fisher Asset Management
95
Fisher Asset Management
Washington
$536K -$8.31M -341,123 -94%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$524K -$128K -5,238 -20%
FIM
97
Fernwood Investment Management
Massachusetts
$486K -$244K -10,000 -35%
DADC
98
D.A. Davidson & Co
Montana
$480K +$413K +16,935 +954%
WCM
99
Weatherstone Capital Management
Colorado
$453K +$429K +17,602 New
Bank of New York Mellon
100
Bank of New York Mellon
New York
$431K -$378K -15,510 -48%

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.