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iShares MSCI Germany ETF

195 hedge funds and large institutions have $947M invested in iShares MSCI Germany ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more funds holding

Funds holding: 160195 (+35)

4% more capital invested

Capital invested by funds: $908M → $947M (+$38.6M)

0.41% less ownership

Funds ownership: 44.98%44.57% (-0.41%)

36% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 69

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $51.8M

Holders
195
Holders Change
+35
Holders Change %
+21.88%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
47
Increased
44
Reduced
69
Closed
10
Calls
$11.4M
Puts
$51.8M
Net Calls
-$40.5M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$184M -6,437,747 -54%
OMC
2
Old Mission Capital
Illinois
$78.1M +$62.5M +2,190,061 +468%
Wells Fargo
3
Wells Fargo
California
$71.8M -$105K -3,681 -0.2%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$58.4M -$91.5M -3,207,100 -62%
Morgan Stanley
5
Morgan Stanley
New York
$46.8M -$5.98M -209,835 -12%
Bank of America
6
Bank of America
North Carolina
$37.4M +$12.3M +429,779 +51%
MIS
7
Morningstar Investment Services
Illinois
$36.4M +$35.3M +1,236,710 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$29.3M +$27.8M +975,445 +4,749%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$28.8M +$16.9M +592,592 +153%
PAG
10
Pinnacle Advisory Group
Maryland
$27M +$26.2M +917,748 New
Citadel Advisors
11
Citadel Advisors
Florida
$22.6M +$22M +770,235 New
SAM
12
Securian Asset Management
Minnesota
$17.3M +$599K +21,000 +4%
Squarepoint
13
Squarepoint
New York
$16.1M +$14.8M +519,880 +1,834%
1CP
14
1607 Capital Partners
Virginia
$15.1M -$4.85M -170,000 -25%
TCM
15
Tradewinds Capital Management
Washington
$14.2M +$13.5M +474,159 +5,700%
AII
16
AGF Investments Inc
Ontario, Canada
$13.7M -$419K -14,705 -3%
UBS Group
17
UBS Group
Switzerland
$12.7M +$1.47M +51,510 +13%
SA
18
swisspartners Advisors
Switzerland
$11.7M +$11.3M +397,699 New
CCA
19
Catalyst Capital Advisors
New York
$11.4M -$632K -22,171 -5%
MRC
20
Millburn Ridgefield Corp
New York
$11.4M -$632K -22,171 -5%
PFO
21
Pathstone Family Office
New Jersey
$11.3M
Millennium Management
22
Millennium Management
New York
$9.88M -$7.4M -259,596 -44%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$9.81M +$9.11M +319,551 +2,266%
EH
24
Equitable Holdings
New York
$9.61M +$9.32M +326,810 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$9.13M +$7.07M +247,918 +397%

EWG Hedge Fund Activity: Q4 2019 in Review

195 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2019, worth a combined $947M — up 4.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EWG positions and 10 closed out — a net gain of 37 holders — while 44 added to existing stakes and 69 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $62.5M. The largest seller was BlackRock, cutting an estimated $184M.

  • 195 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $947M of iShares MSCI Germany ETF stock for Q4 2019, up 4.2% quarter-over-quarter.
  • 47 funds opened new iShares MSCI Germany ETF positions in Q4 2019 and 10 closed out, a net change of +37 holders.
  • The largest iShares MSCI Germany ETF buyer in Q4 2019 was Old Mission Capital, an estimated $62.5M added.
  • The largest iShares MSCI Germany ETF seller in Q4 2019 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2019.