We are live on ! Find out more
EWG icon

iShares MSCI Germany ETF

163 hedge funds and large institutions have $661M invested in iShares MSCI Germany ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less ownership

Funds ownership: 44.57%42.57% (-2%)

16% less funds holding

Funds holding: 195163 (-32)

23% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $33.5M

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

30% less capital invested

Capital invested by funds: $947M → $661M (-$285M)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
163
Holders Change
-32
Holders Change %
-16.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
42
Reduced
57
Closed
53
Calls
$25.7M
Puts
$33.5M
Net Calls
-$7.84M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$97.1M +3,649,745 +66%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$97.7M +$68.2M +2,562,900 +129%
Wells Fargo
3
Wells Fargo
California
$49.9M -$3.19M -119,864 -5%
MIS
4
Morningstar Investment Services
Illinois
$32.2M +$6.92M +259,950 +21%
Morgan Stanley
5
Morgan Stanley
New York
$31.6M -$3.23M -121,248 -8%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$25M +$4.45M +167,365 +17%
Bank of America
7
Bank of America
North Carolina
$21.6M -$7.11M -267,374 -21%
LPL Financial
8
LPL Financial
California
$17.5M +$13.5M +507,109 +164%
Ameriprise
9
Ameriprise
Minnesota
$17.5M +$20.5M +770,526 +1,704%
SAM
10
Securian Asset Management
Minnesota
$15.6M +$3.72M +139,800 +24%
1CP
11
1607 Capital Partners
Virginia
$11M
AII
12
AGF Investments Inc
Ontario, Canada
$10.3M +$375K +14,106 +3%
UBS Group
13
UBS Group
Switzerland
$9.72M +$524K +19,691 +5%
CCA
14
Catalyst Capital Advisors
New York
$7.39M -$1.14M -43,023 -11%
MRC
15
Millburn Ridgefield Corp
New York
$7.39M -$1.14M -43,023 -11%
EH
16
Equitable Holdings
New York
$7.06M +$46.3K +1,740 +0.5%
Goldman Sachs
17
Goldman Sachs
New York
$5.7M +$6.06M +227,782 +604%
RIA
18
RPG Investment Advisory
California
$4.83M +$584K +21,957 +11%
HCM
19
Hollencrest Capital Management
California
$4.81M
IC
20
Innealta Capital
Texas
$4.73M +$5.85M +220,000 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.66M +$274K +10,317 +6%
QFA
22
Quattro Financial Advisors
Texas
$3.6M +$1.08M +40,703 New
WOA
23
Water Oak Advisors
Florida
$3.4M -$405K -15,222 -9%
6M
24
6 Meridian
Kansas
$3.15M +$89.8K +3,376 +2%
MGWM
25
Marks Group Wealth Management
Minnesota
$2.81M -$5.05K -190 -0.1%

EWG Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2020, worth a combined $661M — down 30% from $947M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of EWG and 27 opened new positions — a net loss of 26 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $97.1M. The largest seller was Old Mission Capital, cutting an estimated $70M.

  • 163 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2020, down from 195 in Q4 2019.
  • Funds reported $661M of iShares MSCI Germany ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Germany ETF positions in Q1 2020 and 53 closed out, a net change of -26 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2020 was BlackRock, an estimated $97.1M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2020 was Old Mission Capital, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2020.