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iShares MSCI Germany ETF
EWG

Overview Fund Activity

234 hedge funds and large institutions have $2.78B invested in iShares MSCI Germany ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
6.76%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
32
Increased
72
Reduced
86
Closed
42
Calls
$19.8M
Puts
$49.9M
Net Calls
-$30.1M
Net Calls Change
-$17.2M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$82.1M
2
1CP
2
1607 Capital Partners
Virginia
$22.4M
3
Wells Fargo
3
Wells Fargo
California
$255M
4
FTUS
4
Flow Traders U.S.
New York
$15.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.93M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$1.19B
2
Morgan Stanley
2
Morgan Stanley
New York
$100M
3
BC
3
Brinker Capital
Pennsylvania
$1.82M
4
RIG
4
RiverFront Investment Group
Virginia
$0
5
BIM
5
BlackRock Investment Management
Delaware
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$1.41M -$2M -63,661 -59%
SAG
102
Sterne Agee Group
Alabama
$1.35M -$32.6K -1,041 -2%
PNAA
103
Pictet North America Advisors
Switzerland
$1.34M -$1.35M -43,095 -50%
HIM
104
Harbour Investment Management
Washington
$1.34M -$6.27K -200 -0.5%
Jane Street
105
Jane Street
New York
$1.34M +$1.34M +42,700 New
FAAS
106
First Allied Advisory Services
California
$1.22M -$307K -9,748 -20%
MFS
107
MSI Financial Services
Massachusetts
$1.22M +$1.13M +36,203 +1,381%
Citigroup
108
Citigroup
New York
$1.09M +$162K +5,153 +17%
BCM
109
Barometer Capital Management
Ontario, Canada
$1.07M -$317K -10,100 -23%
MIC
110
Meridian Investment Counsel
California
$1.03M -$21.9K -700 -2%
CC
111
Columbia Capital
California
$981K – – –
FIM
112
Fernwood Investment Management
Massachusetts
$919K -$426K -13,600 -32%
RIL
113
Rothschild Investment LLC
Illinois
$910K -$1.25M -39,964 -58%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$884K -$917K -29,194 -51%
WA
115
WESPAC Advisors
California
$873K +$58.8K +1,875 +7%
Nomura Holdings
116
Nomura Holdings
Japan
$829K -$94 -3 -0%
SLF
117
Sun Life Financial
Ontario, Canada
$803K -$28.2K -900 -3%
CNB
118
City National Bank
California
$786K -$63K -2,009 -7%
PP
119
Patten & Patten
Tennessee
$782K -$88.2K -2,814 -10%
WI
120
WrapManager Inc
California
$779K -$187K -5,979 -19%
GA
121
GFS Advisors
Texas
$779K +$779K +24,860 New
SSWM
122
Sheets Smith Wealth Management
North Carolina
$760K +$13.7K +438 +2%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$733K – – –
CIA
124
Choate Investment Advisors
Massachusetts
$716K – – –
HT
125
HAP Trading
New York
$712K +$712K +22,700 New
3 4
5
6 7