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iShares MSCI Germany ETF

198 hedge funds and large institutions have $1.24B invested in iShares MSCI Germany ETF in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

16% more funds holding

Funds holding: 170198 (+28)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1.59% less ownership

Funds ownership: 49.59%47.99% (-1.6%)

38% less capital invested

Capital invested by funds: $1.99B → $1.24B (-$747M)

90% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $188M

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
48
Increased
66
Reduced
57
Closed
20
Calls
$19.7M
Puts
$188M
Net Calls
-$169M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
201
Managed Account Advisors
New Jersey
-$4.26M -172,316 Closed
HT
202
HAP Trading
New York
-$3.03M -114,630 Closed
ACI
203
AMP Capital Investors
Australia
-$1.16M -46,551 Closed
SMM
204
Stadion Money Management
Georgia
-$933K -37,768 Closed
ST
205
Spot Trading
Illinois
-$878K -33,166 Closed
TH
206
Timber Hill
Connecticut
-$683K -27,651 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
-$348K -14,091 Closed
CWP
208
Capital Wealth Planning
Florida
-$321K -13,000 Closed
T
209
TradeWorx
New Jersey
-$301K -12,177 Closed
VAM
210
Visionary Asset Management
Texas
-$300K -12,129 Closed
HCMT
211
Highland Capital Management (Texas)
Texas
-$247K -10,000 Closed
VFS
212
VSR Financial Services
Kansas
-$219K -8,870 Closed
PFO
213
Pathstone Family Office
New Jersey
-$87K -3,507 Closed
WC
214
Whitnell & Co
Illinois
-$74K -3,000 Closed
SSG
215
Summit Securities Group
New York
-$44K -1,800 Closed
RIA
216
Regal Investment Advisors
Michigan
-$27K -1,083 Closed
ECM
217
Exchange Capital Management
Michigan
-$14K -562 Closed
CW
218
Cobiz Wealth
Colorado
-$12K -498 Closed
HMS
219
Hanseatic Management Services
New Mexico
-$5K -191 Closed
TCOV
220
Trust Company of Vermont
Vermont
-$2K -100 Closed

EWG Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2013, worth a combined $1.24B — down 38% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EWG positions and 20 closed out — a net gain of 28 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $34.8M. The largest seller was SG Americas Securities, cutting an estimated $9.39M.

  • 198 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $1.24B of iShares MSCI Germany ETF stock for Q3 2013, down 38% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Germany ETF positions in Q3 2013 and 20 closed out, a net change of +28 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2013 was New York State Common Retirement Fund, an estimated $34.8M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2013 was SG Americas Securities, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2013.