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iShares MSCI Germany ETF
EWG

Overview Fund Activity

207 hedge funds and large institutions have $2.01B invested in iShares MSCI Germany ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
28
Increased
67
Reduced
73
Closed
52
Calls
$163M
Puts
$103M
Net Calls
+$59.7M
Net Calls Change
+$90.5M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$144M
2
USAA
United Services Automobile Association
Texas
$214M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$30.9M
4
BFA
BlackRock Fund Advisors
California
$73.8M
5
GI
Gavea Investimentos
Brazil
$15.1M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$558M
2
Deutsche Bank
Deutsche Bank
Germany
$5.59M
3
BA
BlackRock Advisors
Delaware
$0
4
BIM
BlackRock Investment Management
Delaware
$1.21M
5
LPL Financial
LPL Financial
California
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
201
Brandywine Global Investment Management
Pennsylvania
$6K +$787 +24 +15%
PAG
202
Private Advisor Group
New Jersey
$6K +$6K +200 New
MA
203
MCF Advisors
Kentucky
$5K – – –
CA
204
CapWealth Advisors
Tennessee
$5K +$5K +171 New
FCCM
205
First City Capital Management
Georgia
$4.16K – – –
KTC
206
Kistler-Tiffany Companies
Pennsylvania
$4K +$4K +137 New
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K +$216 +7,800 +27%
SGC
208
South Georgia Capital
Illinois
$1K -$109K -3,500 Closed
BA
209
BlackRock Advisors
Delaware
– -$39.3M -1,254,878 Closed
UCFA
210
United Capital Financial Advisors
Texas
– -$20.5M -656,229 Closed
SIA
211
Spruce Investment Advisors
Connecticut
– -$20.5M -655,419 Closed
AIA
212
Arrow Investment Advisors
Maryland
– -$13.8M -441,650 Closed
Jane Street
213
Jane Street
New York
– -$9.69M -309,761 Closed
MLL
214
Moody Lynn & Lieberson
Massachusetts
– -$7.75M -247,702 Closed
HC
215
HHG & Company
Connecticut
– -$4.36M -139,470 Closed
MSWM
216
Mader & Shannon Wealth Management
Missouri
– -$3.76M -120,251 Closed
CCMG
217
Clark Capital Management Group
Pennsylvania
– -$3.55M -113,578 Closed
FTUS
218
Flow Traders U.S.
New York
– -$2.96M -94,749 Closed
TH
219
Timber Hill
Connecticut
– -$2.83M -90,456 Closed
UBS AM
220
UBS AM
Illinois
– -$2.67M -85,325 Closed
CA
221
Cumberland Advisors
Florida
– -$2.25M -71,900 Closed
MLM
222
Mount Lucas Management
Pennsylvania
– -$2.11M -67,548 Closed
CPS
223
Counsel Portfolio Services
Ontario, Canada
– -$2.11M -67,548 Closed
VKH
224
Virtu KCG Holdings
New York
– -$1.79M -57,081 Closed
HSA
225
Hussman Strategic Advisors
Maryland
– -$1.72M -55,000 Closed
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