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iShares MSCI Germany ETF

223 hedge funds and large institutions have $3.5B invested in iShares MSCI Germany ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $243M | Put options by funds: $88.9M

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

82% more capital invested

Capital invested by funds: $1.92B → $3.5B (+$1.58B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

16% more funds holding

Funds holding: 193223 (+30)

10.6% more ownership

Funds ownership: 42.42%53.02% (+11%)

Holders
223
Holders Change
+30
Holders Change %
+15.54%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
62
Increased
71
Reduced
56
Closed
30
Calls
$243M
Puts
$88.9M
Net Calls
+$154M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.35B +$1.14B +39,769,990 +735%
WIM
2
Windhaven Investment Management
Massachusetts
$503M -$32.8M -1,142,484 -6%
Wells Fargo
3
Wells Fargo
California
$278M +$10.7M +373,674 +4%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$177M +$151M +5,244,770 +782%
USAA
5
United Services Automobile Association
Texas
$148M -$17.1M -595,400 -11%
PPFA
6
Provida Pension Fund Administrator
Chile
$131M -$31.9M -1,111,297 -20%
Morgan Stanley
7
Morgan Stanley
New York
$77.4M +$24.2M +840,417 +48%
FMI
8
Factory Mutual Insurance
Massachusetts
$72.8M
Bank of America
9
Bank of America
North Carolina
$49.9M -$3.94M -136,999 -8%
BlackRock
10
BlackRock
New York
$46.7M +$3.95M +137,528 +10%
ALA
11
Atherton Lane Advisers
California
$44.4M +$42.7M +1,486,287 New
Citigroup
12
Citigroup
New York
$42.8M +$39.2M +1,362,626 +1,943%
1CP
13
1607 Capital Partners
Virginia
$37.5M +$5.32M +185,000 +17%
ACM
14
Archer Capital Management
New York
$23.4M +$22.6M +785,000 New
UBS Group
15
UBS Group
Switzerland
$23.2M +$5.34M +185,644 +31%
PVH
16
Psagot Value Holdings
Israel
$21.5M -$603K -20,971 -3%
MLL
17
Moody Lynn & Lieberson
Massachusetts
$20.4M +$19.6M +683,561 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.6M +$2.34M +81,382 +15%
Lazard Asset Management
19
Lazard Asset Management
New York
$16.4M +$15.8M +550,380 New
BHB
20
Bank Hapoalim BM
Israel
$16.2M
CS
21
Credit Suisse
Switzerland
$15.5M +$5.82M +202,529 +64%
SG Americas Securities
22
SG Americas Securities
New York
$14.6M +$6.44M +224,222 +85%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.9M +$6.79M +236,193 +102%
PP
24
Prudential plc
United Kingdom
$13.1M +$1.49M +51,700 +13%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$13.1M +$12.6M +438,700 New

EWG Hedge Fund Activity: Q1 2015 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2015, worth a combined $3.5B — up 82% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EWG positions and 30 closed out — a net gain of 32 holders — while 71 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.14B. The largest seller was Jane Street, cutting an estimated $34.4M.

  • 223 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2015, up from 193 in Q4 2014.
  • Funds reported $3.5B of iShares MSCI Germany ETF stock for Q1 2015, up 82% quarter-over-quarter.
  • 62 funds opened new iShares MSCI Germany ETF positions in Q1 2015 and 30 closed out, a net change of +32 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $1.14B added.
  • The largest iShares MSCI Germany ETF seller in Q1 2015 was Jane Street, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.