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iShares MSCI Germany ETF

189 hedge funds and large institutions have $2.08B invested in iShares MSCI Germany ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $54.8M

6% less funds holding

Funds holding: 201189 (-12)

7.92% less ownership

Funds ownership: 49.32%41.39% (-7.9%)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

31% less capital invested

Capital invested by funds: $2.99B → $2.08B (-$914M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
52
Reduced
73
Closed
31
Calls
$51.8M
Puts
$54.8M
Net Calls
-$3.01M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Curian Capital
Colorado
-$1.46M -55,795 Closed
IIA
202
IPG Investment Advisors
California
-$842K -32,150 Closed
SRCM
203
Sterling Ridge Capital Management
New York
-$592K -22,608 Closed
BAAM
204
Baker Avenue Asset Management
California
-$502K -19,152 Closed
WA
205
WealthTrust-Arizona
Arizona
-$356K -13,585 Closed
William Blair & Company
206
William Blair & Company
Illinois
-$266K -10,163 Closed
CIA
207
Choate Investment Advisors
Massachusetts
-$258K -9,419 Closed
BTS
208
BB&T Securities
Virginia
-$245K -9,385 Closed
Verition Fund Management
209
Verition Fund Management
Connecticut
-$235K -8,979 Closed
SPC
210
Sigma Planning Corp
Michigan
-$211K -8,071 Closed
AFP
211
Ausdal Financial Partners
Iowa
-$77K -2,953 Closed
Nomura Holdings
212
Nomura Holdings
Japan
-$31.9K -1,310 Closed
EMA
213
Efficient Market Advisors
California
-$28K -1,051 Closed
Walleye Trading
214
Walleye Trading
New York
-$19.6K -806 Closed
LWA
215
Lenox Wealth Advisors
New York
-$19K -734 Closed
WAM
216
Wolverine Asset Management
Illinois
-$15K -583 Closed
VIA
217
Vantage Investment Advisors
Pennsylvania
-$7K -272 Closed
FCCM
218
First City Capital Management
Georgia
-$3.93K -150 Closed
CCS
219
Crosspoint Capital Strategies
California
-$2K -91 Closed
ADL
220
Asset Dedication LLC
California
-$2K -58 Closed
TCM
221
Tradewinds Capital Management
Washington
-$1K -45 Closed
AssetMark Inc
222
AssetMark Inc
California
-$1K -24 Closed

EWG Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2016, worth a combined $2.08B — down 31% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWG and 21 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $56.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $457M.

  • 189 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $2.08B of iShares MSCI Germany ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Germany ETF positions in Q1 2016 and 31 closed out, a net change of -10 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2016 was Bank of Nova Scotia, an estimated $56.4M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2016.