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iShares MSCI Germany ETF

198 hedge funds and large institutions have $1.24B invested in iShares MSCI Germany ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

16% more funds holding

Funds holding: 170198 (+28)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1.59% less ownership

Funds ownership: 49.59%47.99% (-1.6%)

38% less capital invested

Capital invested by funds: $1.99B → $1.24B (-$747M)

90% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $188M

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
48
Increased
66
Reduced
57
Closed
20
Calls
$19.7M
Puts
$188M
Net Calls
-$169M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Placemark Investments
Illinois
$804K -$326K -12,305 -30%
SLF
102
Sun Life Financial
Ontario, Canada
$737K -$26.5K -1,000 -4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$737K -$5.53K -209 -0.8%
Two Sigma Investments
104
Two Sigma Investments
New York
$725K +$690K +26,072 New
VKH
105
Virtu KCG Holdings
New York
$719K +$684K +25,862 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$714K +$644K +24,338 +1,803%
SNC
107
Stifel Nicolaus & Co
Missouri
$681K +$648K +24,478 New
CNB
108
City National Bank
California
$657K
SAG
109
Sterne Agee Group
Alabama
$642K +$611K +23,085 New
B
110
Baird
Wisconsin
$624K +$593K +22,427 New
SSWM
111
Sheets Smith Wealth Management
North Carolina
$622K +$34.3K +1,298 +6%
V
112
Veritable
Delaware
$621K -$3.17K -120 -0.5%
MWM
113
Merriman Wealth Management
Washington
$592K
CIA
114
CCM Investment Advisers
South Carolina
$585K
MCM
115
Maryland Capital Management
Maryland
$546K +$519K +19,625 New
CANY
116
Caxton Associates (New York)
New York
$517K +$492K +18,600 New
FAAS
117
First Allied Advisory Services
California
$511K +$483K +18,264 New
DIA
118
Dana Investment Advisors
Wisconsin
$504K -$6.38K -241 -1%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$489K +$466K +17,598 New
PFS
120
Prospera Financial Services
Texas
$473K +$207K +7,812 +87%
WI
121
WrapManager Inc
California
$468K +$36K +1,360 +9%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$461K -$370K -13,997 -46%
Citigroup
123
Citigroup
New York
$434K -$2.6M -98,146 -86%
BII
124
Bainco International Investors
Massachusetts
$419K
FTIOP
125
Fiduciary Trust International of Pennsylvania
Pennsylvania
$409K -$14.3K -540 -4%

EWG Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2013, worth a combined $1.24B — down 38% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EWG positions and 20 closed out — a net gain of 28 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $34.8M. The largest seller was SG Americas Securities, cutting an estimated $9.39M.

  • 198 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $1.24B of iShares MSCI Germany ETF stock for Q3 2013, down 38% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Germany ETF positions in Q3 2013 and 20 closed out, a net change of +28 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2013 was New York State Common Retirement Fund, an estimated $34.8M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2013 was SG Americas Securities, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2013.