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iShares MSCI Germany ETF

199 hedge funds and large institutions have $1.38B invested in iShares MSCI Germany ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $55M | Put options by funds: $12.6M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2.09% more ownership

Funds ownership: 40.47%42.56% (+2.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 198199 (+1)

2% less capital invested

Capital invested by funds: $1.4B → $1.38B (-$29.6M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
25
Increased
60
Reduced
71
Closed
24
Calls
$55M
Puts
$12.6M
Net Calls
+$42.4M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$324M -$64.5M -2,126,114 -16%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M -$124M -4,092,530 -39%
Barclays
3
Barclays
United Kingdom
$91.8M +$92.3M +3,044,796 +7,430%
Wells Fargo
4
Wells Fargo
California
$90.8M +$4.95M +163,252 +6%
1CP
5
1607 Capital Partners
Virginia
$70.5M +$1.48M +48,800 +2%
LPL Financial
6
LPL Financial
California
$57.5M +$52.3M +1,725,493 +831%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$51.6M -$38.7M -1,275,012 -42%
Ameriprise
8
Ameriprise
Minnesota
$40.3M +$21.4M +705,109 +108%
Morgan Stanley
9
Morgan Stanley
New York
$40M -$29.3M -966,949 -42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34.5M +$26.8M +884,614 +320%
PPFA
11
Provida Pension Fund Administrator
Chile
$30.8M -$626K -20,650 -2%
OMC
12
Old Mission Capital
Illinois
$26.7M +$23.6M +777,047 +645%
Bank of America
13
Bank of America
North Carolina
$21.2M -$336K -11,082 -2%
SG Americas Securities
14
SG Americas Securities
New York
$15.3M +$12.8M +420,625 +455%
SAM
15
Securian Asset Management
Minnesota
$13.6M +$909K +30,000 +7%
CWM
16
Cornerstone Wealth Management
Missouri
$12.2M +$11.6M +383,234 +3,126%
UBS Group
17
UBS Group
Switzerland
$10.5M -$2.97M -98,039 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$10.5M +$2.76M +90,922 +35%
CCA
19
Catalyst Capital Advisors
New York
$9.35M +$481K +15,877 +5%
MRC
20
Millburn Ridgefield Corp
New York
$9.35M +$481K +15,877 +5%
SF
21
Synovus Financial
Georgia
$8.79M -$57.8K -1,906 -0.6%
FTUS
22
Flow Traders U.S.
New York
$8.7M +$8.14M +268,388 +1,117%
Axa
23
Axa
France
$8.69M
VSWA
24
Vontobel Swiss Wealth Advisors
Switzerland
$8M -$817K -26,950 -9%
MRCM
25
M&R Capital Management
New Jersey
$7.97M -$372K -12,285 -4%

EWG Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2018, worth a combined $1.38B — down 2.1% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWG positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Barclays, adding an estimated $92.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $124M.

  • 199 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2018, up from 198 in Q2 2018.
  • Funds reported $1.38B of iShares MSCI Germany ETF stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Germany ETF positions in Q3 2018 and 24 closed out, a net change of +1 holder.
  • The largest iShares MSCI Germany ETF buyer in Q3 2018 was Barclays, an estimated $92.3M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $124M sold.

Based on aggregated 13F filings for Q3 2018.