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iShares MSCI Germany ETF
EWG

Overview Fund Activity

201 hedge funds and large institutions have $2.99B invested in iShares MSCI Germany ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
28
Increased
39
Reduced
79
Closed
32
Calls
$107M
Puts
$121M
Net Calls
-$14M
Net Calls Change
+$5.57M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$304M
2
AII
2
AGF Investments Inc
Ontario, Canada
$42.7M
3
BlackRock
3
BlackRock
New York
$73.4M
4
BCM
4
Bienville Capital Management
New York
$9.86M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$16.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.25B
2
WIM
2
Windhaven Investment Management
Massachusetts
$140M
3
ACM
3
Archer Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.02M
5
Wells Fargo
5
Wells Fargo
California
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$1.25B 47,742,757 -15,851,576 -25%
PPFA
2
Provida Pension Fund Administrator
Chile
$304M 11,623,120 +3,741,002 +47%
Wells Fargo
3
Wells Fargo
California
$219M 8,362,961 -572,772 -6%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$192M 7,312,130 -23,861 -0.3%
WIM
5
Windhaven Investment Management
Massachusetts
$140M 5,338,823 -9,795,663 -65%
BlackRock
6
BlackRock
New York
$73.4M 2,804,390 +1,131,350 +68%
NCA
7
New Century Advisors
Maryland
$72.8M 278,200 +7,000 +3%
VIP
8
Vantage Investment Partners
Missouri
$65.4M 2,497,769 – –
Morgan Stanley
9
Morgan Stanley
New York
$63.7M 2,430,560 +162,060 +7%
FMI
10
Factory Mutual Insurance
Massachusetts
$61.5M 2,350,000 -91,300 -4%
AII
11
AGF Investments Inc
Ontario, Canada
$42.7M 1,628,901 +1,628,901 New
1CP
12
1607 Capital Partners
Virginia
$42.6M 1,624,700 +10,400 +0.6%
Bank of America
13
Bank of America
North Carolina
$35M 1,334,906 -73,204 -5%
Jane Street
14
Jane Street
New York
$25.2M 962,274 -364,354 -27%
PVH
15
Psagot Value Holdings
Israel
$20M 761,823 +18,055 +2%
UBS Group
16
UBS Group
Switzerland
$18.3M 698,154 -28,543 -4%
X
17
Xponance
Pennsylvania
$18M 687,398 -362 -0.1%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$17.6M 671,876 -156,120 -19%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$16.6M 634,956 +316,112 +99%
Goldman Sachs
20
Goldman Sachs
New York
$15.7M 600,449 +45,192 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.3M 584,445 – –
GH
22
GAM Holding
Switzerland
$13.4M 509,942 +245,000 +92%
USAA
23
United Services Automobile Association
Texas
$11.3M 430,976 +10,000 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.1M 423,698 -161,273 -28%
BHB
25
Bank Hapoalim BM
Israel
$10.5M 400,000 – –
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