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iShares MSCI Germany ETF
EWG

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in iShares MSCI Germany ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
83
Closed
20
Calls
$23.6M
Puts
$179M
Net Calls
-$155M
Net Calls Change
+$197M

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$61.7M
2
UCFA
2
United Capital Financial Advisors
Texas
$22.6M
3
Bessemer Group
3
Bessemer Group
New Jersey
$22.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M
5
Citigroup
5
Citigroup
New York
$28.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25M
2
BFA
2
BlackRock Fund Advisors
California
$473M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$35.6M
4
VIP
4
Vantage Investment Partners
Missouri
$259K
5
Jane Street
5
Jane Street
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
126
Cambridge Trust
Massachusetts
$247K -$176K -6,703 -42%
JG
127
Jefferies Group
New York
$246K – – –
EDRH
128
Edmond de Rothschild Holding
Switzerland
$244K +$101K +3,837 +71%
DIA
129
Dana Investment Advisors
Wisconsin
$226K -$40.6K -1,544 -15%
MIG
130
Mariner Investment Group
New York
$221K – – –
B
131
Barings
North Carolina
$215K +$215K +8,200 New
EM
132
Excalibur Management
Massachusetts
$213K -$24.6K -937 -10%
LAM
133
Lebenthal Asset Management
New York
$212K -$52.9K -2,008 -20%
GT
134
Glenmede Trust
Pennsylvania
$169K – – –
HCA
135
Harbour Capital Advisors
Virginia
$160K +$160K +6,100 New
SSB
136
Sandy Spring Bank
Maryland
$128K – – –
CWM
137
Concert Wealth Management
California
$126K +$126K +4,790 New
MFS
138
MSI Financial Services
Massachusetts
$123K -$60.3K -2,304 -33%
CG
139
Cutler Group
California
$122K +$118K +4,495 +2,724%
ED
140
Exane Derivatives
France
$113K -$603K -22,937 -84%
IPC
141
Independent Portfolio Consultants
Florida
$101K -$9.18K -350 -8%
CAL
142
Capital Advisors Ltd
Ohio
$95K – – –
GWM
143
Geneos Wealth Management
Colorado
$91K -$34.1K -1,310 -27%
KF
144
Krilogy Financial
Missouri
$90K – – –
Walleye Trading
145
Walleye Trading
New York
$80K -$583K -22,302 -88%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$80K -$189K -7,223 -70%
NFG
147
Next Financial Group
Texas
$71K +$45.9K +1,738 +182%
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$70K -$170K – –
LOT
149
Lombard Odier Transatlantic
Quebec, Canada
$67K – – –
WT
150
Whittier Trust
California
$66K – – –
4 5
6
7 8