We are live on ! Find out more
EWG icon

iShares MSCI Germany ETF

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.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 46.92%46.31% (-0.61%)

5% less funds holding

Funds holding: 247234 (-13)

6% less capital invested

Capital invested by funds: $2.96B → $2.78B (-$175M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

60% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $49.9M

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
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.19B -$96M -3,108,814 -8%
Wells Fargo
2
Wells Fargo
California
$255M +$17.6M +569,284 +8%
Morgan Stanley
3
Morgan Stanley
New York
$100M -$31.1M -1,008,466 -24%
Bank of America
4
Bank of America
North Carolina
$88.8M +$2.41M +78,051 +3%
PPFA
5
Provida Pension Fund Administrator
Chile
$82.1M +$68.3M +2,212,352 +545%
FMI
6
Factory Mutual Insurance
Massachusetts
$79.9M
USAA
7
United Services Automobile Association
Texas
$69.1M +$5.26M +170,315 +8%
LPL Financial
8
LPL Financial
California
$39.5M -$5.69M -184,264 -13%
X
9
Xponance
Pennsylvania
$39.4M +$448K +14,520 +1%
BA
10
BlackRock Advisors
Delaware
$39.3M
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$38.3M
U
12
UBS
Switzerland
$33.8M +$1.1M +35,530 +3%
BIM
13
BlackRock Investment Management
Delaware
$31.3M -$18.7M -604,893 -38%
AGA
14
Accuvest Global Advisors
Utah
$22.5M -$4.11M -133,051 -16%
1CP
15
1607 Capital Partners
Virginia
$22.4M +$22.1M +714,800 New
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M +$1.8M +58,200 +9%
SIA
17
Spruce Investment Advisors
Connecticut
$20.9M -$186K -6,019 -0.9%
BHB
18
Bank Hapoalim BM
Israel
$20.4M +$2.29M +74,119 +13%
DWM
19
Destination Wealth Management
California
$19.2M +$55.7K +1,805 +0.3%
PP
20
Prudential plc
United Kingdom
$18.3M -$621K -20,100 -3%
CPO
21
Cerity Partners OCIO
New York
$16.9M +$1.72M +55,729 +12%
EAMA
22
EFG Asset Management (Americas)
Florida
$16.3M +$2.58M +83,549 +19%
FTUS
23
Flow Traders U.S.
New York
$15.9M +$15.6M +506,675 New
Deutsche Bank
24
Deutsche Bank
Germany
$15.7M -$3.68M -119,275 -19%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$5.78M -187,182 -28%

EWG Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2014, worth a combined $2.78B — down 5.9% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EWG and 32 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $68.3M. The largest seller was Windhaven Investment Management, cutting an estimated $96M.

  • 234 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2014, down from 247 in Q4 2013.
  • Funds reported $2.78B of iShares MSCI Germany ETF stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Germany ETF positions in Q1 2014 and 42 closed out, a net change of -10 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $68.3M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2014 was Windhaven Investment Management, an estimated $96M sold.

Based on aggregated 13F filings for Q1 2014.