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iShares MSCI Germany ETF

204 hedge funds and large institutions have $1.73B invested in iShares MSCI Germany ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 41.26%40.65% (-0.61%)

4% less funds holding

Funds holding: 213204 (-9)

9% less capital invested

Capital invested by funds: $1.9B → $1.73B (-$164M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

33% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $25.8M

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
60
Reduced
69
Closed
34
Calls
$17.2M
Puts
$25.8M
Net Calls
-$8.59M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$594M -$60.1M -1,804,891 -9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388M +$132M +3,952,879 +48%
Wells Fargo
3
Wells Fargo
California
$87.6M +$9.4M +282,194 +12%
1CP
4
1607 Capital Partners
Virginia
$77.7M -$1.6M -48,200 -2%
Morgan Stanley
5
Morgan Stanley
New York
$59.8M +$18.8M +565,374 +44%
Bessemer Group
6
Bessemer Group
New Jersey
$40M
PPFA
7
Provida Pension Fund Administrator
Chile
$38.3M -$9.78M -293,600 -20%
UCFA
8
United Capital Financial Advisors
Texas
$36.6M -$290K -8,704 -0.8%
Bank of America
9
Bank of America
North Carolina
$28.1M -$550K -16,504 -2%
Ameriprise
10
Ameriprise
Minnesota
$21.1M -$2.83M -85,061 -11%
UBS Group
11
UBS Group
Switzerland
$17.3M -$259K -7,786 -1%
Citigroup
12
Citigroup
New York
$14.7M +$3.39M +101,939 +29%
BHB
13
Bank Hapoalim BM
Israel
$12.8M
LPL Financial
14
LPL Financial
California
$12.7M +$9.24M +277,539 +233%
SAM
15
Securian Asset Management
Minnesota
$12.4M +$912K +27,400 +8%
SF
16
Synovus Financial
Georgia
$11.4M -$5.63M -169,024 -32%
VSWA
17
Vontobel Swiss Wealth Advisors
Switzerland
$11.2M -$394K -11,846 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11M +$3.33M +100,056 +41%
Axa
19
Axa
France
$9.96M
Squarepoint
20
Squarepoint
New York
$9.42M +$9.26M +278,230 +1,771%
QIM
21
Quantitative Investment Management
Virginia
$9.41M +$9.78M +293,600 New
MRCM
22
M&R Capital Management
New Jersey
$9.12M -$7.99K -240 -0.1%
CCA
23
Catalyst Capital Advisors
New York
$8.83M +$472K +14,178 +5%
MRC
24
Millburn Ridgefield Corp
New York
$8.83M +$472K +14,178 +5%
HCM
25
Hollencrest Capital Management
California
$7.18M

EWG Hedge Fund Activity: Q1 2018 in Review

204 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2018, worth a combined $1.73B — down 8.7% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EWG and 26 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $132M. The largest seller was Bank of Nova Scotia, cutting an estimated $102M.

  • 204 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2018, down from 213 in Q4 2017.
  • Funds reported $1.73B of iShares MSCI Germany ETF stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Germany ETF positions in Q1 2018 and 34 closed out, a net change of -8 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $132M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2018 was Bank of Nova Scotia, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2018.