iShares MSCI Germany ETF
EWG
178 hedge funds and large institutions have $1.01B invested in iShares MSCI Germany ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
53% more capital invested
Capital invested by funds: $661M → $1.01B (+$349M)
9% more funds holding
Funds holding: 163 → 178 (+15)
3% more ownership
Funds ownership: 42.57% → 45.58% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 62
76% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $37.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$95.9M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$62.7M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$47.7M |
| 4 |
JP Morgan Chase
New York
|
+$37.5M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$154M |
| 2 |
LPL Financial
San Diego,
California
|
-$13.8M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$11M |
| 4 |
Morgan Stanley
New York
|
-$8.86M |
| 5 |
Goldman Sachs
New York
|
-$5.05M |
EWG Hedge Fund Activity: Q2 2020 in Review
178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2020, worth a combined $1.01B — up 53% from $661M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EWG positions and 26 closed out — a net gain of 16 holders — while 43 added to existing stakes and 62 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $95.9M. The largest seller was BlackRock, cutting an estimated $154M.
- 178 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2020, up from 163 in Q1 2020.
- Funds reported $1.01B of iShares MSCI Germany ETF stock for Q2 2020, up 53% quarter-over-quarter.
- 42 funds opened new iShares MSCI Germany ETF positions in Q2 2020 and 26 closed out, a net change of +16 holders.
- The largest iShares MSCI Germany ETF buyer in Q2 2020 was Bank of Nova Scotia, an estimated $95.9M added.
- The largest iShares MSCI Germany ETF seller in Q2 2020 was BlackRock, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2020.