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iShares MSCI Germany ETF

194 hedge funds and large institutions have $1.21B invested in iShares MSCI Germany ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

19% more capital invested

Capital invested by funds: $1.01B → $1.21B (+$195M)

9% more funds holding

Funds holding: 178194 (+16)

4.78% less ownership

Funds ownership: 45.58%40.79% (-4.8%)

57% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $30.3M

Holders
194
Holders Change
+16
Holders Change %
+8.99%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
62
Reduced
50
Closed
21
Calls
$13.2M
Puts
$30.3M
Net Calls
-$17.1M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$148M +$149M +5,069,470 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$146M +$37.8M +1,289,552 +35%
BlackRock
3
BlackRock
New York
$104M +$19.6M +669,929 +23%
Wells Fargo
4
Wells Fargo
California
$79.3M -$8.39M -286,170 -10%
PPFA
5
Provida Pension Fund Administrator
Chile
$63.1M +$31.5M +1,074,000 +100%
JP Morgan Chase
6
JP Morgan Chase
New York
$56M +$9.27M +316,056 +20%
RIG
7
RiverFront Investment Group
Virginia
$48.1M +$48.4M +1,651,436 New
Morgan Stanley
8
Morgan Stanley
New York
$42.2M +$9.87M +336,540 +30%
MIS
9
Morningstar Investment Services
Illinois
$38.3M -$856K -29,180 -2%
PAG
10
Pinnacle Advisory Group
Maryland
$27.9M +$138K +4,692 +0.5%
Ameriprise
11
Ameriprise
Minnesota
$27.9M +$4.37M +148,981 +18%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$23.8M +$7.18M +244,864 +43%
Bank of America
13
Bank of America
North Carolina
$23.4M +$126K +4,297 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$22M +$11.1M +377,533 +100%
AII
15
AGF Investments Inc
Ontario, Canada
$22M +$8.63M +294,305 +64%
UBS Group
16
UBS Group
Switzerland
$18.2M +$1.8M +61,233 +11%
NVCHI
17
New Vernon Capital Holdings II
New Jersey
$17.2M +$17.3M +589,464 New
SAM
18
Securian Asset Management
Minnesota
$16.9M
Jane Street
19
Jane Street
New York
$16M +$13.2M +448,984 +441%
LPL Financial
20
LPL Financial
California
$15M +$7.72M +263,109 +104%
RJA
21
Raymond James & Associates
Florida
$13.3M +$12.9M +440,584 +2,883%
AA
22
ALPS Advisors
Colorado
$12.3M +$12.3M +420,657 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.5M +$2.87M +97,878 +37%
EP
24
Edgestream Partners
New Jersey
$9.75M +$9.44M +321,824 +2,507%
EH
25
Equitable Holdings
New York
$7.57M -$1.24M -42,276 -14%

EWG Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2020, worth a combined $1.21B — up 19% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EWG positions and 21 closed out — a net gain of 17 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $149M. The largest seller was Bank of Nova Scotia, cutting an estimated $246M.

  • 194 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2020, up from 178 in Q2 2020.
  • Funds reported $1.21B of iShares MSCI Germany ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 38 funds opened new iShares MSCI Germany ETF positions in Q3 2020 and 21 closed out, a net change of +17 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2020 was Charles Schwab, an estimated $149M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2020.