iShares MSCI Germany ETF
EWG
194 hedge funds and large institutions have $1.21B invested in iShares MSCI Germany ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
19% more capital invested
Capital invested by funds: $1.01B → $1.21B (+$195M)
9% more funds holding
Funds holding: 178 → 194 (+16)
4.78% less ownership
Funds ownership: 45.58% → 40.79% (-4.8%)
57% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$149M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$48.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$37.8M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$31.5M |
| 5 |
BlackRock
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$246M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$56.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.39M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.38M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.22M |
EWG Hedge Fund Activity: Q3 2020 in Review
194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2020, worth a combined $1.21B — up 19% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EWG positions and 21 closed out — a net gain of 17 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $149M. The largest seller was Bank of Nova Scotia, cutting an estimated $246M.
- 194 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2020, up from 178 in Q2 2020.
- Funds reported $1.21B of iShares MSCI Germany ETF stock for Q3 2020, up 19% quarter-over-quarter.
- 38 funds opened new iShares MSCI Germany ETF positions in Q3 2020 and 21 closed out, a net change of +17 holders.
- The largest iShares MSCI Germany ETF buyer in Q3 2020 was Charles Schwab, an estimated $149M added.
- The largest iShares MSCI Germany ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $246M sold.
Based on aggregated 13F filings for Q3 2020.