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iShares MSCI Germany ETF

173 hedge funds and large institutions have $860M invested in iShares MSCI Germany ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.36% less ownership

Funds ownership: 42.56%38.2% (-4.4%)

13% less funds holding

Funds holding: 199173 (-26)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

37% less capital invested

Capital invested by funds: $1.38B → $860M (-$515M)

50% less call options, than puts

Call options by funds: $9.76M | Put options by funds: $19.6M

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

67% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 89

Holders
173
Holders Change
-26
Holders Change %
-13.07%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
29
Reduced
89
Closed
43
Calls
$9.76M
Puts
$19.6M
Net Calls
-$9.83M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M -$15.8M -586,146 -5%
Barclays
2
Barclays
United Kingdom
$78.7M +$536K +19,809 +0.6%
Wells Fargo
3
Wells Fargo
California
$65.7M -$12.5M -462,417 -15%
1CP
4
1607 Capital Partners
Virginia
$62.1M +$2.1M +77,800 +3%
Morgan Stanley
5
Morgan Stanley
New York
$45.8M +$12.5M +461,028 +34%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$33.1M +$35.3M +1,305,140 New
PPFA
7
Provida Pension Fund Administrator
Chile
$23.7M -$2.16M -80,000 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.6M -$13.6M -504,880 -43%
LPL Financial
9
LPL Financial
California
$16M -$35.2M -1,301,726 -67%
Ameriprise
10
Ameriprise
Minnesota
$15.7M -$19.9M -737,780 -54%
Bank of America
11
Bank of America
North Carolina
$14.3M -$4.02M -148,658 -21%
SAM
12
Securian Asset Management
Minnesota
$13.6M +$2.07M +76,500 +17%
OMC
13
Old Mission Capital
Illinois
$10.5M -$13.1M -484,837 -54%
CCA
14
Catalyst Capital Advisors
New York
$8.96M +$1.05M +38,771 +12%
MRC
15
Millburn Ridgefield Corp
New York
$8.96M +$1.05M +38,771 +12%
Fisher Asset Management
16
Fisher Asset Management
Washington
$8.76M +$8.92M +330,046 +2,146%
UBS Group
17
UBS Group
Switzerland
$8.38M -$604K -22,346 -6%
Axa
18
Axa
France
$8.15M +$792K +29,300 +10%
SF
19
Synovus Financial
Georgia
$7.26M -$249K -9,222 -3%
FTUS
20
Flow Traders U.S.
New York
$7.21M -$213K -7,888 -3%
QIM
21
Quantitative Investment Management
Virginia
$6.63M +$3.95M +146,100 +127%
PL
22
Polianta Ltd
Jersey
$6.21M +$957K +35,400 +17%
VSWA
23
Vontobel Swiss Wealth Advisors
Switzerland
$6.08M -$870K -32,175 -12%
Citadel Advisors
24
Citadel Advisors
Florida
$5.97M -$3.17M -117,329 -33%
HCM
25
Hollencrest Capital Management
California
$5.68M

EWG Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2018, worth a combined $860M — down 37% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EWG and 19 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 29 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $35.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $172M.

  • 173 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2018, down from 199 in Q3 2018.
  • Funds reported $860M of iShares MSCI Germany ETF stock for Q4 2018, down 37% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Germany ETF positions in Q4 2018 and 43 closed out, a net change of -24 holders.
  • The largest iShares MSCI Germany ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $35.3M added.
  • The largest iShares MSCI Germany ETF seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $172M sold.

Based on aggregated 13F filings for Q4 2018.