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iShares MSCI Germany ETF
EWG

Overview Fund Activity

234 hedge funds and large institutions have $2.78B invested in iShares MSCI Germany ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
6.76%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
32
Increased
72
Reduced
86
Closed
42
Calls
$19.8M
Puts
$49.9M
Net Calls
-$30.1M
Net Calls Change
-$17.2M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$82.1M
2
1CP
2
1607 Capital Partners
Virginia
$22.4M
3
Wells Fargo
3
Wells Fargo
California
$255M
4
FTUS
4
Flow Traders U.S.
New York
$15.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.93M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$1.19B
2
Morgan Stanley
2
Morgan Stanley
New York
$100M
3
BC
3
Brinker Capital
Pennsylvania
$1.82M
4
RIG
4
RiverFront Investment Group
Virginia
$0
5
BIM
5
BlackRock Investment Management
Delaware
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$1.19B 38,052,471 -3,108,814 -8%
Wells Fargo
2
Wells Fargo
California
$255M 8,135,909 +569,284 +8%
Morgan Stanley
3
Morgan Stanley
New York
$100M 3,193,030 -1,008,466 -24%
Bank of America
4
Bank of America
North Carolina
$88.8M 2,832,197 +78,051 +3%
PPFA
5
Provida Pension Fund Administrator
Chile
$82.1M 2,618,406 +2,212,352 +545%
FMI
6
Factory Mutual Insurance
Massachusetts
$79.9M 2,550,000 – –
USAA
7
United Services Automobile Association
Texas
$69.1M 2,203,361 +170,315 +8%
LPL Financial
8
LPL Financial
California
$39.5M 1,260,718 -184,264 -13%
X
9
Xponance
Pennsylvania
$39.4M 1,257,892 +14,520 +1%
BA
10
BlackRock Advisors
Delaware
$39.3M 1,254,878 – –
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$38.3M 1,220,872 – –
U
12
UBS
Switzerland
$33.8M 1,078,407 +35,530 +3%
BIM
13
BlackRock Investment Management
Delaware
$31.3M 999,401 -604,893 -38%
AGA
14
Accuvest Global Advisors
Utah
$22.5M 717,182 -133,051 -16%
1CP
15
1607 Capital Partners
Virginia
$22.4M 714,800 +714,800 New
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M 699,117 +58,200 +9%
SIA
17
Spruce Investment Advisors
Connecticut
$20.9M 665,967 -6,019 -0.9%
BHB
18
Bank Hapoalim BM
Israel
$20.4M 651,755 +74,119 +13%
DWM
19
Destination Wealth Management
California
$19.2M 611,734 +1,805 +0.3%
PP
20
Prudential plc
United Kingdom
$18.3M 583,400 -20,100 -3%
CPO
21
Cerity Partners OCIO
New York
$16.9M 538,904 +55,729 +12%
EAMA
22
EFG Asset Management (Americas)
Florida
$16.3M 520,631 +83,549 +19%
FTUS
23
Flow Traders U.S.
New York
$15.9M 506,675 +506,675 New
Deutsche Bank
24
Deutsche Bank
Germany
$15.7M 499,476 -119,275 -19%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 484,627 -187,182 -28%
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