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iShares MSCI Germany ETF

208 hedge funds and large institutions have $3.31B invested in iShares MSCI Germany ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.4% less ownership

Funds ownership: 55.87%54.48% (-1.4%)

4% less funds holding

Funds holding: 216208 (-8)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

15% less call options, than puts

Call options by funds: $113M | Put options by funds: $133M

15% less capital invested

Capital invested by funds: $3.92B → $3.31B (-$601M)

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
37
Increased
57
Reduced
71
Closed
43
Calls
$113M
Puts
$133M
Net Calls
-$19.6M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.57B -$175M -6,452,302 -9%
WIM
2
Windhaven Investment Management
Massachusetts
$374M -$33.7M -1,239,067 -8%
Wells Fargo
3
Wells Fargo
California
$221M -$22.9M -841,375 -9%
PPFA
4
Provida Pension Fund Administrator
Chile
$195M +$91.9M +3,383,283 +75%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$181M +$34.8M +1,282,010 +21%
VIP
6
Vantage Investment Partners
Missouri
$61.8M +$58.3M +2,145,883 +610%
FMI
7
Factory Mutual Insurance
Massachusetts
$60.4M
Morgan Stanley
8
Morgan Stanley
New York
$56.1M -$23.3M -858,942 -27%
BlackRock
9
BlackRock
New York
$41.4M +$8.64M +317,930 +23%
1CP
10
1607 Capital Partners
Virginia
$39.9M -$505K -18,600 -1%
Bank of America
11
Bank of America
North Carolina
$34.8M -$2.42M -88,982 -6%
Jane Street
12
Jane Street
New York
$32.8M +$23.2M +853,783 +181%
ACM
13
Archer Capital Management
New York
$25.7M -$8.97M -329,966 -24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$22.1M +$144K +5,289 +0.6%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$20.5M +$22.5M +827,995 +82,799,500%
PVH
16
Psagot Value Holdings
Israel
$18.4M +$176K +6,476 +0.9%
UBS Group
17
UBS Group
Switzerland
$18M +$2.07M +76,217 +12%
X
18
Xponance
Pennsylvania
$17.2M +$18.7M +687,760 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.5M +$5.86M +215,778 +58%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.5M +$15.9M +584,445 New
Goldman Sachs
21
Goldman Sachs
New York
$13.7M -$22.6M -833,127 -60%
USAA
22
United Services Automobile Association
Texas
$10.4M -$55.9M -2,056,843 -83%
BHB
23
Bank Hapoalim BM
Israel
$9.9M
Bessemer Group
24
Bessemer Group
New Jersey
$9.78M
JP Morgan Chase
25
JP Morgan Chase
New York
$9.53M -$3.64M -134,121 -26%

EWG Hedge Fund Activity: Q3 2015 in Review

208 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2015, worth a combined $3.31B — down 15% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EWG and 37 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 57 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $91.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $175M.

  • 208 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $3.31B of iShares MSCI Germany ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Germany ETF positions in Q3 2015 and 43 closed out, a net change of -6 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2015 was Provida Pension Fund Administrator, an estimated $91.9M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2015 was BlackRock Fund Advisors, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2015.