iShares MSCI Germany ETF
159 hedge funds and large institutions have $637M invested in iShares MSCI Germany ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
1.2% less ownership
Funds ownership: 47.39% → 46.19% (-1.2%)
10% less funds holding
Funds holding: 176 → 159 (-17)
28% less capital invested
Capital invested by funds: $883M → $637M (-$246M)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
51% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $87.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 3 |
LPL Financial
San Diego,
California
|
+$16.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$31.4M |
| 2 |
BlackRock
New York
|
-$24.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$22.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$12.8M |
| 5 |
Jane Street
New York
|
-$9.11M |
EWG Hedge Fund Activity: Q2 2022 in Review
159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2022, worth a combined $637M — down 28% from $883M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EWG and 24 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $24.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $31.4M.
- 159 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2022, down from 176 in Q1 2022.
- Funds reported $637M of iShares MSCI Germany ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 24 funds opened new iShares MSCI Germany ETF positions in Q2 2022 and 39 closed out, a net change of -15 holders.
- The largest iShares MSCI Germany ETF buyer in Q2 2022 was Millennium Management, an estimated $24.3M added.
- The largest iShares MSCI Germany ETF seller in Q2 2022 was Bank of Nova Scotia, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2022.