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iShares MSCI Germany ETF

213 hedge funds and large institutions have $1.9B invested in iShares MSCI Germany ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

8% more funds holding

Funds holding: 198213 (+15)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.58% more ownership

Funds ownership: 40.69%41.26% (+0.58%)

2% less capital invested

Capital invested by funds: $1.93B → $1.9B (-$35.8M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $27.2M

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
64
Reduced
62
Closed
24
Calls
$15.6M
Puts
$27.2M
Net Calls
-$11.7M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$672M -$36.7M -1,115,320 -5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270M +$45.4M +1,378,584 +20%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$104M -$32.2M -977,890 -24%
1CP
4
1607 Capital Partners
Virginia
$81.6M -$873K -26,500 -1%
Wells Fargo
5
Wells Fargo
California
$81M +$3.44M +104,318 +4%
PPFA
6
Provida Pension Fund Administrator
Chile
$49.2M -$28.6M -867,400 -37%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$43.6M +$1.25M +37,850 +3%
Morgan Stanley
8
Morgan Stanley
New York
$42.9M +$4.36M +132,529 +11%
Bessemer Group
9
Bessemer Group
New Jersey
$41.2M +$1.81M +55,000 +5%
UCFA
10
United Capital Financial Advisors
Texas
$38M -$149K -4,512 -0.4%
Bank of America
11
Bank of America
North Carolina
$29.6M -$2.29M -69,562 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$26.7M +$26.7M +809,824 New
Ameriprise
13
Ameriprise
Minnesota
$24.6M +$3.41M +103,403 +16%
UBS Group
14
UBS Group
Switzerland
$18.1M -$725K -22,021 -4%
SF
15
Synovus Financial
Georgia
$17.3M +$87.4K +2,653 +0.5%
PL
16
Polianta Ltd
Jersey
$14.4M +$14.4M +437,600 New
SAM
17
Securian Asset Management
Minnesota
$11.9M -$272K -8,265 -2%
Citigroup
18
Citigroup
New York
$11.8M +$2.52M +76,519 +27%
VSWA
19
Vontobel Swiss Wealth Advisors
Switzerland
$11.4M -$994K -30,169 -8%
Axa
20
Axa
France
$10.3M -$2.91M -88,343 -22%
KP
21
Keel Point
Alabama
$10.2M +$539K +16,381 +6%
MRCM
22
M&R Capital Management
New Jersey
$9.41M +$79.7K +2,421 +0.9%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$9.26M -$596K -18,103 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$9.08M -$3.1M -94,156 -26%
AGA
25
Accuvest Global Advisors
Utah
$8.97M +$3.28M +99,579 +58%