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iShares MSCI Germany ETF

247 hedge funds and large institutions have $2.96B invested in iShares MSCI Germany ETF in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

138% more capital invested

Capital invested by funds: $1.24B → $2.96B (+$1.72B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

25% more funds holding

Funds holding: 198247 (+49)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

1.07% less ownership

Funds ownership: 47.99%46.92% (-1.1%)

21% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $60.9M

Holders
247
Holders Change
+49
Holders Change %
+24.75%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.41%
New
68
Increased
73
Reduced
66
Closed
17
Calls
$47.9M
Puts
$60.9M
Net Calls
-$12.9M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.31B -$36.9M -1,248,206 -3%
Wells Fargo
2
Wells Fargo
California
$240M +$51.7M +1,747,716 +30%
Morgan Stanley
3
Morgan Stanley
New York
$133M +$26.3M +889,081 +27%
Bank of America
4
Bank of America
North Carolina
$87.5M +$9.49M +320,983 +13%
FMI
5
Factory Mutual Insurance
Massachusetts
$81M
USAA
6
United Services Automobile Association
Texas
$64.6M -$8.87M -300,000 -13%
BIM
7
BlackRock Investment Management
Delaware
$51M +$608K +20,550 +1%
LPL Financial
8
LPL Financial
California
$45.9M +$9.41M +318,062 +28%
BA
9
BlackRock Advisors
Delaware
$39.9M
X
10
Xponance
Pennsylvania
$39.6M +$36.8M +1,243,372 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$38.8M -$2.76M -93,323 -7%
U
12
UBS
Switzerland
$33.1M +$4.53M +153,273 +17%
BC
13
Brinker Capital
Pennsylvania
$29.9M +$525K +17,767 +2%
AGA
14
Accuvest Global Advisors
Utah
$27M -$1.04M -35,098 -4%
RIG
15
RiverFront Investment Group
Virginia
$25.8M +$583K +19,730 +2%
SIA
16
Spruce Investment Advisors
Connecticut
$21.3M +$3.49M +117,927 +21%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$15.5M -523,050 -44%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M
Deutsche Bank
19
Deutsche Bank
Germany
$19.6M +$110K +3,718 +0.6%
DWM
20
Destination Wealth Management
California
$19.4M +$252K +8,520 +1%
PP
21
Prudential plc
United Kingdom
$19.2M
CCMG
22
Clark Capital Management Group
Pennsylvania
$18.8M -$567K -19,182 -3%
BHB
23
Bank Hapoalim BM
Israel
$18.3M +$17.1M +577,636 New
Lazard Asset Management
24
Lazard Asset Management
New York
$15.4M -$2.4M -81,100 -14%
CPO
25
Cerity Partners OCIO
New York
$15.3M +$498K +16,845 +4%

EWG Hedge Fund Activity: Q4 2013 in Review

247 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2013, worth a combined $2.96B — up 138% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new EWG positions and 17 closed out — a net gain of 51 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Wells Fargo, adding an estimated $51.7M. The largest seller was Windhaven Investment Management, cutting an estimated $36.9M.

  • 247 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2013, up from 198 in Q3 2013.
  • Funds reported $2.96B of iShares MSCI Germany ETF stock for Q4 2013, up 138% quarter-over-quarter.
  • 68 funds opened new iShares MSCI Germany ETF positions in Q4 2013 and 17 closed out, a net change of +51 holders.
  • The largest iShares MSCI Germany ETF buyer in Q4 2013 was Wells Fargo, an estimated $51.7M added.
  • The largest iShares MSCI Germany ETF seller in Q4 2013 was Windhaven Investment Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2013.