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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$246K +$33.3K +1,302 +14%
DIA
127
Dana Investment Advisors
Wisconsin
$244K
LAM
128
Lebenthal Asset Management
New York
$242K +$257K +10,060 New
LH
129
Lebenthal Holdings
New York
$242K +$257K +10,060 New
FAAS
130
First Allied Advisory Services
California
$239K -$94K -3,678 -27%
JG
131
Jefferies Group
New York
$225K
EM
132
Excalibur Management
Massachusetts
$218K
TAM
133
Tocqueville Asset Management
New York
$211K -$53K -2,075 -19%
HF
134
HRT Financial
New York
$206K -$382K -14,944 -63%
MIG
135
Mariner Investment Group
New York
$202K -$40.9K -1,600 -16%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$170K
MFS
137
MSI Financial Services
Massachusetts
$168K -$40.8K -1,597 -19%
GT
138
Glenmede Trust
Pennsylvania
$155K
EDRH
139
Edmond de Rothschild Holding
Switzerland
$131K +$52.5K +2,055 +61%
SSB
140
Sandy Spring Bank
Maryland
$118K
GWM
141
Geneos Wealth Management
Colorado
$115K -$32.5K -1,272 -21%
SAS
142
Stelac Advisory Services
New York
$115K +$123K +4,800 New
IPC
143
Independent Portfolio Consultants
Florida
$101K +$107K +4,200 New
CAL
144
Capital Advisors Ltd
Ohio
$87K
KF
145
Krilogy Financial
Missouri
$83K -$152K -5,951 -63%
PG
146
Patten Group
Tennessee
$66.7K -$3.83K -150 -5%
LOT
147
Lombard Odier Transatlantic
Quebec, Canada
$61K
WT
148
Whittier Trust
California
$61K
Bessemer Group
149
Bessemer Group
New Jersey
$60K +$61.3K +2,400 +2,400%
VCM
150
Versant Capital Management
Arizona
$52K +$1.43K +56 +3%

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.