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iShares MSCI Germany ETF
EWG

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in iShares MSCI Germany ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
83
Closed
20
Calls
$23.6M
Puts
$179M
Net Calls
-$155M
Net Calls Change
+$197M

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$61.7M
2
UCFA
2
United Capital Financial Advisors
Texas
$22.6M
3
Bessemer Group
3
Bessemer Group
New Jersey
$22.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M
5
Citigroup
5
Citigroup
New York
$28.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25M
2
BFA
2
BlackRock Fund Advisors
California
$473M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$35.6M
4
VIP
4
Vantage Investment Partners
Missouri
$259K
5
Jane Street
5
Jane Street
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$9K – – –
TWA
177
TCI Wealth Advisors
Arizona
$6K – – –
ECM
178
Exchange Capital Management
Michigan
$5K – – –
MA
179
MCF Advisors
Kentucky
$4K – – –
RFA
180
Reilly Financial Advisors
California
$3K – – –
IWM
181
Integrated Wealth Management
California
$2K -$3.13K -100 -61%
WA
182
WFG Advisors
Texas
$2K – – –
AF
183
Allworth Financial
California
$2K – – –
ADL
184
Asset Dedication LLC
California
$2K +$2K +58 New
LCM
185
Liberty Capital Management
Michigan
$2K +$2K +70 New
SEI Investments
186
SEI Investments
Pennsylvania
$1K -$37.5K -1,461 -97%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$1K – – –
Millennium Management
188
Millennium Management
New York
– -$30.7M -1,276,562 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$26.4M -1,095,749 Closed
AC
190
Ascend Capital
California
– -$6.57M -273,000 Closed
WCA
191
Waratah Capital Advisors
Ontario, Canada
– -$3.69M -153,590 Closed
Nomura Holdings
192
Nomura Holdings
Japan
– -$2.42M -100,800 Closed
Fidelity Investments
193
Fidelity Investments
Massachusetts
– -$2.4M -99,700 Closed
Simplex Trading
194
Simplex Trading
Illinois
– -$2.13M -88,378 Closed
NG
195
NatWest Group
United Kingdom
– -$776K -32,290 Closed
IIA
196
IPG Investment Advisors
California
– -$687K -28,550 Closed
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
– -$505K -21,000 Closed
CC
198
Cedar Capital
Illinois
– -$289K -12,031 Closed
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
– -$253K -10,508 Closed
TAM
200
Tocqueville Asset Management
New York
– -$211K -8,775 Closed
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