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iShares MSCI Germany ETF
EWG

Overview Fund Activity

193 hedge funds and large institutions have $1.92B invested in iShares MSCI Germany ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
44
Increased
51
Reduced
67
Closed
54
Calls
$96.5M
Puts
$123M
Net Calls
-$26.1M
Net Calls Change
-$85.8M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$148M
2
BlackRock
BlackRock
New York
$39.1M
3
Jane Street
Jane Street
New York
$35.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
$25.8M
5
FTUS
Flow Traders U.S.
New York
$17M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$152M
2
WIM
Windhaven Investment Management
Massachusetts
$494M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$48.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
201
SPC Financial Inc
Maryland
– -$6.94M -250,416 Closed
Lazard Asset Management
202
Lazard Asset Management
New York
– -$4.94M -178,375 Closed
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
– -$4.22M -152,262 Closed
CANY
204
Caxton Associates (New York)
New York
– -$4.16M -150,000 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
– -$3.43M -123,982 Closed
AHS
206
Aspiriant Holdings S3
California
– -$3.14M -113,304 Closed
GA
207
Gateway Advisory
New Jersey
– -$3.11M -112,209 Closed
MCM
208
McMillion Capital Management
North Carolina
– -$2.92M -105,491 Closed
SB
209
Suntrust Banks
Georgia
– -$2.78M -100,483 Closed
SCM
210
Summit Capital Management
Washington
– -$2.04M -73,545 Closed
BIA
211
Biondo Investment Advisors
Pennsylvania
– -$1.58M -57,040 Closed
GHF
212
Good Harbor Financial
Illinois
– -$1.55M -56,024 Closed
BA
213
Boston Advisors
Massachusetts
– -$1.52M -54,915 Closed
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
– -$1.39M -50,000 Closed
SAG
215
Sterne Agee Group
Alabama
– -$998K -35,944 Closed
NC
216
NewSquare Capital
Pennsylvania
– -$568K -20,509 Closed
MCM
217
Maryland Capital Management
Maryland
– -$422K -15,225 Closed
PFS
218
Prospera Financial Services
Texas
– -$417K -15,042 Closed
AGA
219
Accuvest Global Advisors
Utah
– -$379K -13,688 Closed
MRCM
220
M&R Capital Management
New Jersey
– -$333K -12,020 Closed
BTS
221
BB&T Securities
Virginia
– -$3.3M -11,923 Closed
QC
222
QCM Cayman
Texas
– -$318K -11,488 Closed
DC
223
Davenport & Co
Virginia
– -$303K -10,935 Closed
VFS
224
VSR Financial Services
Kansas
– -$301K -10,883 Closed
IC
225
InterOcean Capital
Illinois
– -$287K -10,365 Closed
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