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iShares MSCI Germany ETF

232 hedge funds and large institutions have $2.93B invested in iShares MSCI Germany ETF in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

6.48% more ownership

Funds ownership: 46.31%52.79% (+6.5%)

5% more capital invested

Capital invested by funds: $2.78B → $2.93B (+$146M)

1% less funds holding

Funds holding: 234232 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

55% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $55.7M

Holders
232
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
36
Increased
82
Reduced
67
Closed
37
Calls
$24.8M
Puts
$55.7M
Net Calls
-$30.9M
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.18B -$12.9M -408,733 -1%
Wells Fargo
2
Wells Fargo
California
$294M +$40.1M +1,270,359 +16%
USAA
3
United Services Automobile Association
Texas
$178M +$110M +3,483,447 +158%
Morgan Stanley
4
Morgan Stanley
New York
$98.7M -$1.15M -36,353 -1%
Bank of America
5
Bank of America
North Carolina
$87.9M -$703K -22,283 -0.8%
FMI
6
Factory Mutual Insurance
Massachusetts
$79.8M
Deutsche Bank
7
Deutsche Bank
Germany
$65.9M +$50.7M +1,606,385 +322%
PPFA
8
Provida Pension Fund Administrator
Chile
$52.5M -$29.7M -941,697 -36%
BFA
9
BlackRock Fund Advisors
California
$51.5M +$49.5M +1,567,936 +2,010%
BA
10
BlackRock Advisors
Delaware
$39.3M
U
11
UBS
Switzerland
$34.9M +$1.16M +36,908 +3%
X
12
Xponance
Pennsylvania
$34.3M -$5.1M -161,805 -13%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$33.4M -$4.83M -153,035 -13%
BIM
14
BlackRock Investment Management
Delaware
$32.5M +$1.29M +40,800 +4%
LPL Financial
15
LPL Financial
California
$29.9M -$9.57M -303,285 -24%
Goldman Sachs
16
Goldman Sachs
New York
$23.6M +$16.3M +515,753 +216%
1CP
17
1607 Capital Partners
Virginia
$22.7M +$385K +12,200 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$21.5M +$15.5M +492,795 +254%
UCFA
19
United Capital Financial Advisors
Texas
$20.5M +$17.2M +544,297 +486%
SIA
20
Spruce Investment Advisors
Connecticut
$20.5M -$333K -10,548 -2%
DWM
21
Destination Wealth Management
California
$19.9M +$780K +24,720 +4%
BHB
22
Bank Hapoalim BM
Israel
$19.8M -$642K -20,349 -3%
PP
23
Prudential plc
United Kingdom
$18M -$281K -8,900 -2%
CPO
24
Cerity Partners OCIO
New York
$17.6M +$741K +23,509 +4%
EAMA
25
EFG Asset Management (Americas)
Florida
$15.3M -$950K -30,118 -6%

EWG Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2014, worth a combined $2.93B — up 5.3% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EWG and 36 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 82 added.

The largest buyer was United Services Automobile Association, adding an estimated $110M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $29.7M.

  • 232 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2014, down from 234 in Q1 2014.
  • Funds reported $2.93B of iShares MSCI Germany ETF stock for Q2 2014, up 5.3% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Germany ETF positions in Q2 2014 and 37 closed out, a net change of -1 holder.
  • The largest iShares MSCI Germany ETF buyer in Q2 2014 was United Services Automobile Association, an estimated $110M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2014.