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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
GAM
151
Gemmer Asset Management
California
$47K -$205K -8,029 -80%
SFG
152
SevenBridge Financial Group
Pennsylvania
$45K +$48.3K +1,889 New
WEC
153
Winslow Evans & Crocker
Massachusetts
$42.1K -$88.8K -3,478 -67%
BIM
154
BlackRock Investment Management
Delaware
$41K +$7.1K +278 +19%
CIM
155
Contravisory Investment Management
Massachusetts
$38K +$10.8K +424 +36%
SEI Investments
156
SEI Investments
Pennsylvania
$36K
US Bancorp
157
US Bancorp
Minnesota
$36K
SAM
158
Shamrock Asset Management
Texas
$33K -$1.18K -46 -3%
NSIM
159
North Star Investment Management
Illinois
$30K
AA
160
Apriem Advisors
California
$24K
FWM
161
Focused Wealth Management
New York
$24K
LNB
162
Ledyard National Bank
$24K
EDRS
163
Edmond de Rothschild (Suisse)
Switzerland
$22K -$21.1K -826 -48%
NFG
164
Next Financial Group
Texas
$22K
TCOV
165
Trust Company of Vermont
Vermont
$22K
S
166
SignatureFD
Georgia
$21K -$21.2K -829 -49%
WRM
167
Westport Resources Management
Connecticut
$20K
ACM
168
Argentus Capital Management
Texas
$18K -$44.1K -1,726 -70%
FHA
169
First Horizon Advisors
Tennessee
$17K
IIC
170
Integrated Investment Consultants
Michigan
$16K
AA
171
AlphaMark Advisors
Kentucky
$14K -$5.11K -200 -25%
FANJ
172
Financial Architects (New Jersey)
New Jersey
$12K -$38.3K -1,500 -75%
TC
173
Trust Company
Kansas
$12K +$12.8K +500 New
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$8K
TWA
175
TCI Wealth Advisors
Arizona
$5K

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.