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iShares MSCI Germany ETF
EWG

Overview Fund Activity

232 hedge funds and large institutions have $2.93B invested in iShares MSCI Germany ETF in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
36
Increased
82
Reduced
67
Closed
37
Calls
$24.8M
Puts
$55.7M
Net Calls
-$30.9M
Net Calls Change
-$732K

Top Buyers

1
USAA
United Services Automobile Association
Texas
$178M
2
Deutsche Bank
Deutsche Bank
Germany
$65.9M
3
BFA
BlackRock Fund Advisors
California
$51.5M
4
Wells Fargo
Wells Fargo
California
$294M
5
UCFA
United Capital Financial Advisors
Texas
$20.5M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$52.5M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
AGA
Accuvest Global Advisors
Utah
$4.86M
4
FTUS
Flow Traders U.S.
New York
$2.96M
5
WIM
Windhaven Investment Management
Massachusetts
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$311K +$311K +9,935 New
FFSOTS
152
Fiduciary Financial Services of The Southwest
Texas
$309K +$309K +9,865 New
CANY
153
Caxton Associates (New York)
New York
$307K +$307K +9,800 New
GAM
154
Gemmer Asset Management
California
$296K -$372K -11,911 -56%
DP
155
Dearborn Partners
Illinois
$291K -$29.8K -950 -9%
Stifel Financial
156
Stifel Financial
Missouri
$289K +$289K +9,231 New
SHWM
157
Smith & Howard Wealth Management
Georgia
$286K -$29.1K -931 -9%
BEAM
158
Baker Ellis Asset Management
Washington
$273K -$6.25K -200 -2%
BFO
159
Boston Family Office
Massachusetts
$268K – – –
CA
160
Commerzbank Aktiengesellschaft
Germany
$258K +$258K +8,252 New
PWAP
161
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$255K -$83.3K -2,667 -25%
HI
162
Horizon Investments
North Carolina
$255K +$255K +8,160 New
FFS
163
Founders Financial Securities
Maryland
$255K +$255K +8,161 New
PP
164
Patten & Patten
Tennessee
$248K -$533K -17,025 -68%
DSAM
165
Dock Street Asset Management
Florida
$246K +$10.7K +342 +5%
AUIM
166
Aegon USA Investment Management
Iowa
$241K – – –
FAAS
167
First Allied Advisory Services
California
$237K -$983K -31,175 -81%
OC
168
Oppenheimer & Co
New York
$237K +$5.11K +163 +2%
RFC
169
Regions Financial Corp
Alabama
$235K +$6.72K +215 +3%
KIA
170
KCM Investment Advisors
California
$229K +$229K +7,330 New
TIA
171
Tiemann Investment Advisors
California
$217K -$2.35K -75 -1%
CCT
172
Country Club Trust
Missouri
$214K -$1.85M -58,996 -90%
HCM
173
Hengehold Capital Management
Ohio
$202K – – –
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$186K +$170K +5,423 +1,043%
US Bancorp
175
US Bancorp
Minnesota
$182K -$64.4K -2,059 -26%
5 6
7
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