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iShares MSCI Germany ETF

213 hedge funds and large institutions have $1.9B invested in iShares MSCI Germany ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

8% more funds holding

Funds holding: 198213 (+15)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.58% more ownership

Funds ownership: 40.69%41.26% (+0.58%)

2% less capital invested

Capital invested by funds: $1.93B → $1.9B (-$35.8M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $27.2M

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
64
Reduced
62
Closed
24
Calls
$15.6M
Puts
$27.2M
Net Calls
-$11.7M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
101
WBI Investments
New Jersey
$700K +$699K +21,226 New
M&T Bank
102
M&T Bank
New York
$688K +$179K +5,438 +35%
Stifel Financial
103
Stifel Financial
Missouri
$615K +$141K +4,281 +30%
BRC
104
Bell Rock Capital
Delaware
$615K +$364K +11,042 +147%
Verition Fund Management
105
Verition Fund Management
Connecticut
$610K +$608K +18,467 New
Fisher Asset Management
106
Fisher Asset Management
Washington
$605K -$502K -15,248 -45%
SLF
107
Sun Life Financial
Ontario, Canada
$562K -$18.1K -550 -3%
FIM
108
Fernwood Investment Management
Massachusetts
$556K -$3.29K -100 -0.6%
IFS
109
Ifrah Financial Services
Arkansas
$535K -$208K -6,328 -28%
PP
110
Prudential plc
United Kingdom
$522K -$2.37M -71,900 -82%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$522K +$521K +15,812 New
Squarepoint
112
Squarepoint
New York
$519K +$517K +15,710 New
AG
113
Advisor Group
Arizona
$516K +$86.4K +2,623 +20%
GRP
114
Global Retirement Partners
California
$510K -$15.2K -462 -3%
ECM
115
Evergreen Capital Management
Washington
$508K +$31.3K +950 +7%
KM
116
Kalos Management
Georgia
$507K +$38.1K +1,158 +8%
NL
117
NVWM LLC
Pennsylvania
$494K +$493K +14,974 New
AW
118
ACG Wealth
Georgia
$490K -$1.36M -41,179 -74%
WLIM
119
White Lighthouse Investment Management
Massachusetts
$469K +$468K +14,200 New
TIA
120
Tiemann Investment Advisors
California
$465K -$4.84K -147 -1%
CAG
121
Csenge Advisory Group
Florida
$451K +$450K +13,657 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$447K -$924K -28,070 -67%
RJA
123
Raymond James & Associates
Florida
$447K +$12K +363 +3%
CA
124
Commerzbank Aktiengesellschaft
Germany
$442K -$25.5K -774 -5%
BCM
125
Becker Capital Management
Oregon
$441K