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iShares MSCI Germany ETF

184 hedge funds and large institutions have $1.9B invested in iShares MSCI Germany ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 182184 (+2)

2% more capital invested

Capital invested by funds: $1.86B → $1.9B (+$42.3M)

5.1% less ownership

Funds ownership: 47.66%42.55% (-5.1%)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 76

85% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $78M

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
31
Increased
43
Reduced
76
Closed
23
Calls
$11.9M
Puts
$78M
Net Calls
-$66.1M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$288K -$111K -4,000 -29%
FAAS
127
First Allied Advisory Services
California
$261K -$33.6K -1,214 -12%
WCM
128
Weatherstone Capital Management
Colorado
$252K -$22K -794 -8%
CWM
129
Cornerstone Wealth Management
Missouri
$228K +$222K +8,013 New
RJA
130
Raymond James & Associates
Florida
$201K -$45K -1,628 -19%
DADC
131
D.A. Davidson & Co
Montana
$182K -$324K -11,704 -65%
HCA
132
Harbour Capital Advisors
Virginia
$175K +$169K +6,100 New
Creative Planning
133
Creative Planning
Kansas
$170K -$26.1K -945 -14%
ST
134
Spot Trading
Illinois
$157K +$19.5K +706 +15%
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$156K +$153K +5,520 New
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$146K -$287K -10,373 -67%
SSB
137
Sandy Spring Bank
Maryland
$141K
BCI
138
Brinker Capital Investments
Pennsylvania
$127K -$44.5K -1,608 -27%
GT
139
Glenmede Trust
Pennsylvania
$123K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$115K -$107K -3,860 -49%
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$104K -$629K -22,731 -86%
GWM
142
Geneos Wealth Management
Colorado
$85K
TRCT
143
Tower Research Capital (TRC)
New York
$83K -$591K -21,341 -88%
IPC
144
Independent Portfolio Consultants
Florida
$78K -$27.3K -985 -27%
WT
145
Whittier Trust
California
$73K
PG
146
Patten Group
Tennessee
$72K
VCM
147
Versant Capital Management
Arizona
$63K
GAM
148
Gemmer Asset Management
California
$54K -$3.85K -139 -7%
PA
149
Parallel Advisors
California
$51K +$44.4K +1,603 +1,603%
GWS
150
Glassman Wealth Services
Virginia
$48K +$46.2K +1,669 New

EWG Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2017, worth a combined $1.9B — up 2.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWG positions and 23 closed out — a net gain of 8 holders — while 43 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $482M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $112M.

  • 184 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $1.9B of iShares MSCI Germany ETF stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Germany ETF positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2017 was BlackRock, an estimated $482M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $112M sold.

Based on aggregated 13F filings for Q1 2017.