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iShares MSCI Germany ETF

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

16% more funds holding

Funds holding: 170198 (+28)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1.59% less ownership

Funds ownership: 49.59%47.99% (-1.6%)

38% less capital invested

Capital invested by funds: $1.99B → $1.24B (-$747M)

90% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $188M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$162M +$23.5M +889,299 +18%
Morgan Stanley
2
Morgan Stanley
New York
$92.1M +$11.4M +432,467 +15%
FMI
3
Factory Mutual Insurance
Massachusetts
$70.9M +$3.18M +120,000 +5%
Bank of America
4
Bank of America
North Carolina
$67.7M -$6.55M -247,555 -9%
USAA
5
United Services Automobile Association
Texas
$64.9M +$888K +33,564 +1%
BIM
6
BlackRock Investment Management
Delaware
$44M -$982K -37,108 -2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$36.5M +$34.8M +1,314,195 New
BA
8
BlackRock Advisors
Delaware
$34.9M -$884K -33,423 -3%
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M
LPL Financial
10
LPL Financial
California
$32M +$12M +451,871 +67%
BC
11
Brinker Capital
Pennsylvania
$25.7M +$18.1M +683,475 +284%
U
12
UBS
Switzerland
$24.7M +$9.36M +353,818 +66%
AGA
13
Accuvest Global Advisors
Utah
$24.6M +$514K +19,421 +2%
RIG
14
RiverFront Investment Group
Virginia
$22M -$142K -5,382 -0.7%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M
Deutsche Bank
16
Deutsche Bank
Germany
$17.1M -$3.34M -126,189 -17%
CCMG
17
Clark Capital Management Group
Pennsylvania
$17M +$8.22M +310,540 +104%
PP
18
Prudential plc
United Kingdom
$16.8M
DWM
19
Destination Wealth Management
California
$16.7M +$307K +11,600 +2%
Lazard Asset Management
20
Lazard Asset Management
New York
$15.8M +$693K +26,183 +5%
SIA
21
Spruce Investment Advisors
Connecticut
$15.4M +$14.7M +554,059 New
Axa
22
Axa
France
$14.7M -$142K -5,353 -1%
CPO
23
Cerity Partners OCIO
New York
$13M +$686K +25,924 +6%
FTUS
24
Flow Traders U.S.
New York
$12.9M +$12.3M +464,632 New
CT
25
Cambridge Trust
Massachusetts
$12.7M +$32.7K +1,237 +0.3%

EWG Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2013, worth a combined $1.24B — down 38% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EWG positions and 20 closed out — a net gain of 28 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $34.8M. The largest seller was SG Americas Securities, cutting an estimated $9.39M.

  • 198 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $1.24B of iShares MSCI Germany ETF stock for Q3 2013, down 38% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Germany ETF positions in Q3 2013 and 20 closed out, a net change of +28 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2013 was New York State Common Retirement Fund, an estimated $34.8M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2013 was SG Americas Securities, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2013.