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iShares MSCI Germany ETF
EWG

Overview Fund Activity

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.

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

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$36.5M
2
Wells Fargo
2
Wells Fargo
California
$162M
3
BC
3
Brinker Capital
Pennsylvania
$25.7M
4
SIA
4
Spruce Investment Advisors
Connecticut
$15.4M
5
FTUS
5
Flow Traders U.S.
New York
$12.9M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$9.76M
2
Bank of America
2
Bank of America
North Carolina
$67.7M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5.45M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.5M
5
CS
5
Credit Suisse
Switzerland
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$162M 5,818,909 +889,299 +18%
Morgan Stanley
2
Morgan Stanley
New York
$92.1M 3,312,415 +432,467 +15%
FMI
3
Factory Mutual Insurance
Massachusetts
$70.9M 2,550,000 +120,000 +5%
Bank of America
4
Bank of America
North Carolina
$67.7M 2,433,163 -247,555 -9%
USAA
5
United Services Automobile Association
Texas
$64.9M 2,333,046 +33,564 +1%
BIM
6
BlackRock Investment Management
Delaware
$44M 1,583,744 -37,108 -2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$36.5M 1,314,195 +1,314,195 New
BA
8
BlackRock Advisors
Delaware
$34.9M 1,254,878 -33,423 -3%
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M 1,194,859 – –
LPL Financial
10
LPL Financial
California
$32M 1,126,920 +451,871 +67%
BC
11
Brinker Capital
Pennsylvania
$25.7M 924,404 +683,475 +284%
U
12
UBS
Switzerland
$24.7M 889,604 +353,818 +66%
AGA
13
Accuvest Global Advisors
Utah
$24.6M 885,331 +19,421 +2%
RIG
14
RiverFront Investment Group
Virginia
$22M 791,134 -5,382 -0.7%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M 640,917 – –
Deutsche Bank
16
Deutsche Bank
Germany
$17.1M 615,033 -126,189 -17%
CCMG
17
Clark Capital Management Group
Pennsylvania
$17M 610,549 +310,540 +104%
PP
18
Prudential plc
United Kingdom
$16.8M 603,500 – –
DWM
19
Destination Wealth Management
California
$16.7M 601,409 +11,600 +2%
Lazard Asset Management
20
Lazard Asset Management
New York
$15.8M 566,835 +26,183 +5%
SIA
21
Spruce Investment Advisors
Connecticut
$15.4M 554,059 +554,059 New
Axa
22
Axa
France
$14.7M 528,571 -5,353 -1%
CPO
23
Cerity Partners OCIO
New York
$13M 466,330 +25,924 +6%
FTUS
24
Flow Traders U.S.
New York
$12.9M 464,632 +464,632 New
CT
25
Cambridge Trust
Massachusetts
$12.7M 456,255 +1,237 +0.3%
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