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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
CA
76
Cumberland Advisors
Florida
$1.12M +$1.19M +46,620 New
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$1.11M +$128K +5,000 +12%
Stifel Financial
78
Stifel Financial
Missouri
$1.1M +$830K +32,484 +243%
Prudential Financial
79
Prudential Financial
New Jersey
$1.04M -$51.1K -2,000 -4%
BCI
80
Brinker Capital Investments
Pennsylvania
$986K -$62.8K -2,458 -6%
SC
81
Scotia Capital
Ontario, Canada
$984K -$739K -28,924 -41%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$970K -$3.05M -119,315 -75%
PBT
83
Pictet Bank & Trust
Bahamas
$909K
BC
84
Brinker Capital
Pennsylvania
$906K +$18.7K +732 +2%
JIR
85
James Investment Research
Ohio
$876K -$64.8K -2,536 -7%
NG
86
NatWest Group
United Kingdom
$776K +$103K +4,050 +14%
MIC
87
Meridian Investment Counsel
California
$774K
BFEC
88
Benjamin F. Edwards & Company
Missouri
$743K +$789K +30,905 New
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$708K -$4.98K -195 -0.7%
N
90
Nuveen
North Carolina
$705K -$114K -4,459 -13%
IIA
91
IPG Investment Advisors
California
$687K +$729K +28,550 New
SAM
92
Silvercrest Asset Management
New York
$682K -$745K -29,170 -51%
ED
93
Exane Derivatives
France
$646K -$1.75M -68,417 -72%
AIC
94
Ayalon Insurance Company
Israel
$642K -$280K -10,950 -29%
IA
95
IFP Advisors
Florida
$630K +$595K +23,309 +811%
Creative Planning
96
Creative Planning
Kansas
$619K +$629K +24,639 +2,208%
Walleye Trading
97
Walleye Trading
New York
$610K +$648K +25,362 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$582K +$271K +10,610 +78%
Fisher Asset Management
99
Fisher Asset Management
Washington
$581K +$87.1K +3,411 +16%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$505K +$536K +21,000 New

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.