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iShares MSCI Germany ETF

189 hedge funds and large institutions have $2.08B invested in iShares MSCI Germany ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $54.8M

6% less funds holding

Funds holding: 201189 (-12)

7.92% less ownership

Funds ownership: 49.32%41.39% (-7.9%)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

31% less capital invested

Capital invested by funds: $2.99B → $2.08B (-$914M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
52
Reduced
73
Closed
31
Calls
$51.8M
Puts
$54.8M
Net Calls
-$3.01M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
126
Mariner Investment Group
New York
$257K +$244K +10,000 New
DWM
127
Destination Wealth Management
California
$250K
JG
128
Jefferies Group
New York
$241K
KF
129
Krilogy Financial
Missouri
$241K +$229K +9,385 New
EM
130
Excalibur Management
Massachusetts
$233K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$230K -$35.3K -1,451 -14%
B
132
Barings
North Carolina
$224K
MFS
133
MSI Financial Services
Massachusetts
$221K -$64.9K -2,665 -24%
VFS
134
VSR Financial Services
Kansas
$207K -$11.4K -470 -6%
CPO
135
Cerity Partners OCIO
New York
$201K -$84.5K -3,468 -31%
GT
136
Glenmede Trust
Pennsylvania
$166K
GWM
137
Geneos Wealth Management
Colorado
$155K +$148K +6,075 New
WEC
138
Winslow Evans & Crocker
Massachusetts
$135K -$151K -6,190 -54%
SSB
139
Sandy Spring Bank
Maryland
$126K
GWM
140
Gupta Wealth Management
California
$107K
MA
141
MUFG Americas
New York
$101K +$93.7K +3,847 +5,343%
AIG
142
American International Group
New York
$95K -$15.4K -632 -14%
CAL
143
Capital Advisors Ltd
Ohio
$93K
EDRH
144
Edmond de Rothschild Holding
Switzerland
$87K -$32.2K -1,321 -28%
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
$79K
IA
146
IFP Advisors
Florida
$76K -$20K -822 -22%
PG
147
Patten Group
Tennessee
$75.3K -$9.74K -400 -12%
LOT
148
Lombard Odier Transatlantic
Quebec, Canada
$66K
WT
149
Whittier Trust
California
$65K
ACM
150
Argentus Capital Management
Texas
$63K -$156K -6,394 -72%

EWG Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2016, worth a combined $2.08B — down 31% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWG and 21 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $56.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $457M.

  • 189 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $2.08B of iShares MSCI Germany ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Germany ETF positions in Q1 2016 and 31 closed out, a net change of -10 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2016 was Bank of Nova Scotia, an estimated $56.4M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2016.