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iShares MSCI Germany ETF

165 hedge funds and large institutions have $687M invested in iShares MSCI Germany ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 159165 (+6)

0% less capital invested

Capital invested by funds: $690M → $687M (-$2.9M)

7.35% less ownership

Funds ownership: 62.29%54.94% (-7.4%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

63% less call options, than puts

Call options by funds: $83.3M | Put options by funds: $223M

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
40
Reduced
54
Closed
27
Calls
$83.3M
Puts
$223M
Net Calls
-$140M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
76
Barry Investment Advisors
Massachusetts
$622K +$192K +8,258 +49%
STA
77
Summit Trail Advisors
New York
$618K +$583K +25,000 New
FVCM
78
F&V Capital Management
Florida
$596K
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$546K +$515K +22,083 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$542K -$28.8K -1,237 -5%
MML Investors Services
81
MML Investors Services
Massachusetts
$536K +$46.5K +1,997 +10%
KBFS
82
Kohmann Bosshard Financial Services
Ohio
$524K +$494K +21,194 New
Walleye Trading
83
Walleye Trading
New York
$519K -$206K -8,845 -30%
TI
84
Truepoint Inc
Ohio
$515K +$252K +10,817 +108%
Ameriprise
85
Ameriprise
Minnesota
$511K -$15.7M -671,939 -97%
MM
86
Main Management
California
$510K +$481K +20,624 New
SLF
87
Sun Life Financial
Ontario, Canada
$468K
AFO
88
Allie Family Office
Florida
$450K
PFA
89
Pathway Financial Advisors
Vermont
$433K
MS
90
Maven Securities
Jersey
$414K +$390K +16,733 New
RJA
91
Raymond James & Associates
Florida
$398K +$61.8K +2,650 +20%
OPCM
92
Osborne Partners Capital Management
California
$372K -$497K -21,343 -59%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$358K -$11.8K -508 -3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$325K -$17K -730 -5%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$324K +$44.8K +1,924 +17%
Renaissance Technologies
96
Renaissance Technologies
New York
$319K -$151K -6,500 -34%
SL
97
SWMG LLC
Texas
$304K -$282K -12,083 -50%
PFS
98
Prospera Financial Services
Texas
$293K +$276K +11,847 New
CA
99
Continuum Advisory
Idaho
$291K -$3.85K -165 -1%
JP Morgan Chase
100
JP Morgan Chase
New York
$248K -$21.4K -917 -8%