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iShares MSCI Germany ETF
EWG

Overview Fund Activity

208 hedge funds and large institutions have $3.31B invested in iShares MSCI Germany ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
37
Increased
57
Reduced
71
Closed
43
Calls
$113M
Puts
$133M
Net Calls
-$19.6M
Net Calls Change
-$14.5M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$195M
2
VIP
2
Vantage Investment Partners
Missouri
$61.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$181M
4
Jane Street
4
Jane Street
New York
$32.8M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$20.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.57B
2
USAA
2
United Services Automobile Association
Texas
$10.4M
3
ALA
3
Atherton Lane Advisers
California
$2.06M
4
GI
4
Glovista Investments
New Jersey
$0
5
WIM
5
Windhaven Investment Management
Massachusetts
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
MCF Advisors
Kentucky
$4K – – –
FCCM
202
First City Capital Management
Georgia
$3.71K – – –
LWA
203
Lenox Wealth Advisors
New York
$3K +$3K +124 New
RFA
204
Reilly Financial Advisors
California
$2K -$6K -300 -75%
WA
205
WFG Advisors
Texas
$2K +$40 +2 +2%
M
206
MOTCO
Texas
$2K +$2K +61 New
CTC
207
Central Trust Company
Missouri
$2K +$2K +100 New
TCM
208
Tradewinds Capital Management
Washington
$1K +$1K +45 New
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$835 – – –
GI
210
Glovista Investments
New Jersey
– -$34.4M -1,235,171 Closed
GAMA
211
Graticule Asia Macro Advisors
New York
– -$13.8M -494,300 Closed
EA
212
Euclid Advisors
Connecticut
– -$13.7M -489,642 Closed
CCG
213
Chatham Capital Group
Georgia
– -$9.51M -340,925 Closed
SFM
214
Sphera Funds Management
Israel
– -$5.37M -192,630 Closed
CC
215
ClearArc Capital
Ohio
– -$5.22M -187,089 Closed
Lazard Asset Management
216
Lazard Asset Management
New York
– -$4.07M -146,080 Closed
MA
217
Montag & Associates
Georgia
– -$3.78M -135,550 Closed
FEG
218
Financial Enhancement Group
Indiana
– -$2.93M -104,982 Closed
RCP
219
Rothschild Capital Partners
New York
– -$2.93M -104,960 Closed
KC
220
Kingfisher Capital
North Carolina
– -$1.38M -49,435 Closed
Walleye Trading
221
Walleye Trading
New York
– -$1.24M -44,460 Closed
SB
222
Suntrust Banks
Georgia
– -$1.08M -38,739 Closed
BAM
223
Baring Asset Management
United Kingdom
– -$824K -29,549 Closed
CPS
224
Counsel Portfolio Services
Ontario, Canada
– -$817K -29,320 Closed
MLM
225
Mount Lucas Management
Pennsylvania
– -$817K -29,320 Closed
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