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iShares MSCI Germany ETF

213 hedge funds and large institutions have $1.9B invested in iShares MSCI Germany ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

8% more funds holding

Funds holding: 198213 (+15)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.58% more ownership

Funds ownership: 40.69%41.26% (+0.58%)

2% less capital invested

Capital invested by funds: $1.93B → $1.9B (-$35.8M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $27.2M

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
64
Reduced
62
Closed
24
Calls
$15.6M
Puts
$27.2M
Net Calls
-$11.7M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Harbour Investment Management
Washington
$1.5M -$115K -3,500 -7%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.47M +$94K +2,853 +7%
RG
78
Rathbones Group
United Kingdom
$1.43M -$65.9K -2,000 -4%
DWM
79
Darwin Wealth Management
Florida
$1.43M +$492K +14,929 +53%
Barclays
80
Barclays
United Kingdom
$1.42M +$267K +8,096 +23%
MPA
81
Marvin & Palmer Associates
Delaware
$1.37M
Prudential Financial
82
Prudential Financial
New Jersey
$1.25M +$3.29K +100 +0.3%
PBT
83
Pictet Bank & Trust
Bahamas
$1.23M -$15.1K -460 -1%
RIG
84
Renaissance Investment Group
Massachusetts
$1.14M +$2.8K +85 +0.2%
SCM
85
Stuyvesant Capital Management
New York
$1.13M +$247K +7,500 +28%
PFA
86
Pathway Financial Advisors
Vermont
$1.09M +$1.09M +33,125 New
FVCM
87
F&V Capital Management
Florida
$1.08M +$178K +5,405 +20%
MIC
88
Meridian Investment Counsel
California
$1.06M
PA
89
Parallel Advisors
California
$1.06M +$241K +7,308 +30%
FAAS
90
First Allied Advisory Services
California
$957K +$639K +19,398 +203%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$952K -$23.4K -711 -2%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$931K +$591K +17,958 +176%
VF
93
Virtu Financial
New York
$912K -$3.56M -108,197 -80%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$898K +$286K +8,693 +47%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$882K +$73.2K +2,223 +9%
B
96
Barings
North Carolina
$864K +$624K +18,962 +263%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$851K +$69K +2,094 +9%
LNB
98
Ledyard National Bank
$776K +$16.2K +492 +2%
ZIG
99
Zurich Insurance Group
Switzerland
$775K +$259K +7,852 +50%
JIR
100
James Investment Research
Ohio
$743K -$33.9K -1,028 -4%