We are live on ! Find out more
EWG icon

iShares MSCI Germany ETF
EWG

198 hedge funds and large institutions have $1.93B invested in iShares MSCI Germany ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

4% more funds holding

Funds holding: 190 → 198 (+8)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

6.22% less ownership

Funds ownership: 46.91% → 40.69% (-6.2%)

20% less capital invested

Capital invested by funds: $2.41B → $1.93B (-$476M)

37% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $24.7M

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
31
Increased
69
Reduced
55
Closed
20
Calls
$15.6M
Puts
$24.7M
Net Calls
-$9.12M
Net Calls Change
+$12.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$60.6M
2
1CP
1607 Capital Partners
Virginia
+$14.8M
3
OMC
Old Mission Capital
Illinois
+$10.9M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$9.27M
5
LPL Financial
LPL Financial
California
+$8.91M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$427M
2
BlackRock
BlackRock
New York
-$239M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$73.5M
4
GH
GAM Holding
Switzerland
-$15.4M
5
AGA
Accuvest Global Advisors
Utah
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$600K -$1.46K -47 -0.3%
SLF
102
Sun Life Financial
Ontario, Canada
$570K – – –
FIM
103
Fernwood Investment Management
Massachusetts
$549K – – –
UAS
104
United Asset Strategies
New York
$538K +$515K +16,585 New
GRP
105
Global Retirement Partners
California
$516K +$183K +5,901 +59%
ZIG
106
Zurich Insurance Group
Switzerland
$506K +$109K +3,507 +29%
M&T Bank
107
M&T Bank
New York
$500K +$36.7K +1,180 +8%
SAM
108
Solaris Asset Management
New York
$481K -$3.11K -100 -0.7%
PAG
109
Private Advisor Group
New Jersey
$478K +$458K +14,734 New
ECM
110
Evergreen Capital Management
Washington
$468K +$162K +5,216 +57%
Stifel Financial
111
Stifel Financial
Missouri
$463K +$26.8K +862 +6%
KM
112
Kalos Management
Georgia
$461K +$1.46K +47 +0.3%
TIA
113
Tiemann Investment Advisors
California
$461K +$9.32K +300 +2%
AGM
114
Alpine Global Management
New York
$459K +$440K +14,154 New
CA
115
Commerzbank Aktiengesellschaft
Germany
$459K +$440K +14,162 New
BCM
116
Becker Capital Management
Oregon
$433K +$415K +13,359 New
RJA
117
Raymond James & Associates
Florida
$427K +$45.8K +1,474 +13%
IIA
118
IPG Investment Advisors
California
$427K +$409K +13,153 New
HighTower Advisors
119
HighTower Advisors
Illinois
$423K -$1.2M -38,712 -75%
AG
120
Advisor Group
Arizona
$421K -$16K -516 -4%
CWM
121
Cornerstone Wealth Management
Missouri
$394K +$57.6K +1,852 +18%
IA
122
IFP Advisors
Florida
$385K +$92.4K +2,973 +33%
BC
123
Brinker Capital
Pennsylvania
$362K -$27.2K -874 -7%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$357K – – –
DCM
125
Dimension Capital Management
Florida
$357K – – –
3 4
5
6 7

EWG Hedge Fund Activity: Q3 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2017, worth a combined $1.93B — down 20% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWG positions and 20 closed out — a net gain of 11 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $60.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $427M.

  • 198 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2017, up from 190 in Q2 2017.
  • Funds reported $1.93B of iShares MSCI Germany ETF stock for Q3 2017, down 20% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Germany ETF positions in Q3 2017 and 20 closed out, a net change of +11 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $60.6M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2017 was Bank of Nova Scotia, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2017.