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iShares MSCI Germany ETF
EWG

Overview Fund Activity

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.

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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$240M
2
X
2
Xponance
Pennsylvania
$39.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$133M
4
BHB
4
Bank Hapoalim BM
Israel
$18.3M
5
EAMA
5
EFG Asset Management (Americas)
Florida
$13.9M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$1.31B
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.31M
5
USAA
5
United Services Automobile Association
Texas
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$1.31B 41,161,285 -1,248,206 -3%
Wells Fargo
2
Wells Fargo
California
$240M 7,566,625 +1,747,716 +30%
Morgan Stanley
3
Morgan Stanley
New York
$133M 4,201,496 +889,081 +27%
Bank of America
4
Bank of America
North Carolina
$87.5M 2,754,146 +320,983 +13%
FMI
5
Factory Mutual Insurance
Massachusetts
$81M 2,550,000 – –
USAA
6
United Services Automobile Association
Texas
$64.6M 2,033,046 -300,000 -13%
BIM
7
BlackRock Investment Management
Delaware
$51M 1,604,294 +20,550 +1%
LPL Financial
8
LPL Financial
California
$45.9M 1,444,982 +318,062 +28%
BA
9
BlackRock Advisors
Delaware
$39.9M 1,254,878 – –
X
10
Xponance
Pennsylvania
$39.6M 1,243,372 +1,243,372 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$38.8M 1,220,872 -93,323 -7%
U
12
UBS
Switzerland
$33.1M 1,042,877 +153,273 +17%
BC
13
Brinker Capital
Pennsylvania
$29.9M 942,171 +17,767 +2%
AGA
14
Accuvest Global Advisors
Utah
$27M 850,233 -35,098 -4%
RIG
15
RiverFront Investment Group
Virginia
$25.8M 810,864 +19,730 +2%
SIA
16
Spruce Investment Advisors
Connecticut
$21.3M 671,986 +117,927 +21%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M 671,809 -523,050 -44%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M 640,917 – –
Deutsche Bank
19
Deutsche Bank
Germany
$19.6M 618,751 +3,718 +0.6%
DWM
20
Destination Wealth Management
California
$19.4M 609,929 +8,520 +1%
PP
21
Prudential plc
United Kingdom
$19.2M 603,500 – –
CCMG
22
Clark Capital Management Group
Pennsylvania
$18.8M 591,367 -19,182 -3%
BHB
23
Bank Hapoalim BM
Israel
$18.3M 577,636 +577,636 New
Lazard Asset Management
24
Lazard Asset Management
New York
$15.4M 485,735 -81,100 -14%
CPO
25
Cerity Partners OCIO
New York
$15.3M 483,175 +16,845 +4%
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