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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
NSIM
151
North Star Investment Management
Illinois
$47K
MIFH
152
Migdal Insurance & Financial Holdings
Israel
$46K +$16.3K +589 +59%
US Bancorp
153
US Bancorp
Minnesota
$43K
SPIA
154
Steward Partners Investment Advisory
New York
$43K +$41.5K +1,498 New
FPB
155
First PREMIER Bank
South Dakota
$40K +$38.2K +1,380 New
SAM
156
Shamrock Asset Management
Texas
$39K
EWM
157
Evercore Wealth Management
New York
$38K +$36.7K +1,325 New
SFG
158
SevenBridge Financial Group
Pennsylvania
$36K -$1.88K -68 -5%
AA
159
Apriem Advisors
California
$35K -$1.58K -57 -5%
NFG
160
Next Financial Group
Texas
$30K -$6.86K -248 -20%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$30K +$9.08K +328 +46%
FWM
162
Focused Wealth Management
New York
$29K
AA
163
AlphaMark Advisors
Kentucky
$27K +$9.69K +350 +58%
TCOV
164
Trust Company of Vermont
Vermont
$26K
OAM
165
Oppenheimer Asset Management
New York
$26K +$24.6K +889 New
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
$25K -$17.3K -624 -42%
WEC
167
Winslow Evans & Crocker
Massachusetts
$24.4K
FHA
168
First Horizon Advisors
Tennessee
$21K
SLF
169
Sun Life Financial
Ontario, Canada
$19.4K +$1.22K +44 +9%
TCM
170
TD Capital Management
Tennessee
$19K
ED
171
Exane Derivatives
France
$17.8K -$52K -1,879 -75%
CCM
172
Cohen Capital Management
California
$13K +$12.7K +459 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.3K +300 New
TWA
174
TCI Wealth Advisors
Arizona
$6K -$27.7K -1,000 -83%
ECM
175
Exchange Capital Management
Michigan
$6K

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.