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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
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$484K -$11.5K -450 -2%
SLF
102
Sun Life Financial
Ontario, Canada
$483K +$33.2K +1,300 +7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$473K +$442K +17,294 +728%
LTI
104
Laffer Tengler Investments
Tennessee
$460K +$488K +19,108 New
DADC
105
D.A. Davidson & Co
Montana
$445K -$3.6K -141 -0.8%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$434K -$117K -4,578 -20%
IFS
107
Ifrah Financial Services
Arkansas
$417K +$15.6K +610 +4%
FIM
108
Fernwood Investment Management
Massachusetts
$409K -$48.8K -1,910 -10%
KM
109
Kalos Management
Georgia
$406K +$13.9K +543 +3%
CT
110
Cambridge Trust
Massachusetts
$388K -$1.97K -77 -0.5%
IG
111
ING Group
Netherlands
$375K
TSS
112
Two Sigma Securities
New York
$355K -$383K -14,987 -50%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$353K -$28.2K -1,104 -7%
TIA
114
Tiemann Investment Advisors
California
$353K +$766 +30 +0.2%
BCA
115
Bray Capital Advisors
Florida
$343K +$13.9K +545 +4%
Franklin Resources
116
Franklin Resources
California
$337K
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$331K -$16.6K -650 -5%
WCM
118
Weatherstone Capital Management
Colorado
$317K -$113K -4,424 -25%
RJA
119
Raymond James & Associates
Florida
$296K -$242K -9,455 -43%
AG
120
Advisor Group
Arizona
$292K +$312K +12,199 New
CC
121
Cedar Capital
Illinois
$289K +$20.2K +791 +7%
M&T Bank
122
M&T Bank
New York
$277K -$107K -4,179 -27%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$265K
OWD
124
Osborn Williams & Donohoe
Ohio
$265K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$253K -$27.6K -1,080 -9%

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.