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iShares MSCI Germany ETF

186 hedge funds and large institutions have $1.53B invested in iShares MSCI Germany ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 184186 (+2)

4.25% less ownership

Funds ownership: 46.37%42.12% (-4.3%)

18% less capital invested

Capital invested by funds: $1.87B → $1.53B (-$334M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

52% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 83

87% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $179M

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
83
Closed
20
Calls
$23.6M
Puts
$179M
Net Calls
-$155M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$473M -$127M -4,935,032 -22%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$198M -$35.6M -1,389,042 -16%
Wells Fargo
3
Wells Fargo
California
$148M -$1.36M -52,910 -0.9%
FMI
4
Factory Mutual Insurance
Massachusetts
$61.7M +$60.3M +2,350,000 New
AII
5
AGF Investments Inc
Ontario, Canada
$54.1M -$1.1M -42,877 -2%
1CP
6
1607 Capital Partners
Virginia
$53.6M -$1.71M -66,500 -3%
PPFA
7
Provida Pension Fund Administrator
Chile
$35.6M -$91.7M -3,577,130 -73%
Citigroup
8
Citigroup
New York
$28.8M +$21M +819,253 +297%
Morgan Stanley
9
Morgan Stanley
New York
$28.7M -$14.3M -559,059 -34%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$28.4M +$21.2M +826,702 +324%
Bank of America
11
Bank of America
North Carolina
$25M -$176M -6,861,810 -88%
UCFA
12
United Capital Financial Advisors
Texas
$22.6M +$22.1M +860,747 New
Bessemer Group
13
Bessemer Group
New Jersey
$22.1M +$21.5M +837,500 +33,500%
UBS Group
14
UBS Group
Switzerland
$17.2M -$3.52M -137,180 -17%
Ameriprise
15
Ameriprise
Minnesota
$15M +$9.49M +369,987 +185%
GH
16
GAM Holding
Switzerland
$13.4M
BHB
17
Bank Hapoalim BM
Israel
$10.7M -$148K -5,760 -1%
USAA
18
United Services Automobile Association
Texas
$10.1M -$923K -36,000 -9%
Jane Street
19
Jane Street
New York
$10.1M -$44.7M -1,744,064 -82%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$9.93M -$15.8M -615,246 -62%
Axa
21
Axa
France
$9.87M +$718 +28 +0%
FTUS
22
Flow Traders U.S.
New York
$9.78M +$9.55M +372,442 New
Goldman Sachs
23
Goldman Sachs
New York
$9.66M -$561K -21,854 -6%
OMC
24
Old Mission Capital
Illinois
$9.53M -$13.1M -512,121 -59%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.94M +$582K +22,702 +7%

EWG Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2016, worth a combined $1.53B — down 18% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWG positions and 20 closed out — a net gain of 4 holders — while 40 added to existing stakes and 83 trimmed.

The largest buyer was Factory Mutual Insurance, opening a new position worth an estimated $60.3M. The largest seller was Bank of America, cutting an estimated $176M.

  • 186 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2016, up from 184 in Q2 2016.
  • Funds reported $1.53B of iShares MSCI Germany ETF stock for Q3 2016, down 18% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Germany ETF positions in Q3 2016 and 20 closed out, a net change of +4 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2016 was Factory Mutual Insurance, an estimated $60.3M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2016 was Bank of America, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2016.