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iShares MSCI Germany ETF

189 hedge funds and large institutions have $944M invested in iShares MSCI Germany ETF in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

3% less funds holding

Funds holding: 194189 (-5)

3.76% less ownership

Funds ownership: 40.79%37.03% (-3.8%)

22% less capital invested

Capital invested by funds: $1.21B → $944M (-$262M)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

77% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $82.3M

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
33
Calls
$18.9M
Puts
$82.3M
Net Calls
-$63.4M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$118M -$38.8M -1,294,003 -26%
Wells Fargo
2
Wells Fargo
California
$91.3M +$4.47M +148,761 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$79.2M +$17.6M +586,011 +31%
BlackRock
4
BlackRock
New York
$63M -$47.4M -1,579,285 -44%
Morgan Stanley
5
Morgan Stanley
New York
$50.6M +$4.32M +143,804 +10%
PPFA
6
Provida Pension Fund Administrator
Chile
$46.7M -$18.1M -601,800 -28%
MIS
7
Morningstar Investment Services
Illinois
$35.2M -$5.92M -197,072 -15%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$35M +$8.55M +284,923 +35%
PAG
9
Pinnacle Advisory Group
Maryland
$30.7M +$247K +8,223 +0.9%
Bank of America
10
Bank of America
North Carolina
$24.7M -$812K -27,065 -3%
TCM
11
Tradewinds Capital Management
Washington
$20.9M +$19.7M +656,032 +51,212%
Jane Street
12
Jane Street
New York
$20.5M +$2.83M +94,352 +17%
AII
13
AGF Investments Inc
Ontario, Canada
$20.1M -$3.65M -121,676 -16%
SAM
14
Securian Asset Management
Minnesota
$18M -$423K -14,100 -2%
UBS Group
15
UBS Group
Switzerland
$17.4M -$2.28M -76,082 -12%
LPL Financial
16
LPL Financial
California
$14.4M -$1.82M -60,470 -12%
AA
17
ALPS Advisors
Colorado
$13.5M +$169K +5,630 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$13.4M +$10.4M +346,375 +468%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.2M -$12.1M -403,237 -53%
NVCHI
20
New Vernon Capital Holdings II
New Jersey
$10.3M -$7.98M -265,660 -45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.89M +$3.35M +111,487 +66%
EH
22
Equitable Holdings
New York
$8.78M +$493K +16,419 +6%
HCM
23
Hollencrest Capital Management
California
$7.63M +$279K +9,300 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$7.61M -$3.62M -120,751 -34%
IC
25
Innealta Capital
Texas
$7.29M -$196K -6,532 -3%

EWG Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2020, worth a combined $944M — down 22% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EWG and 31 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $19.7M. The largest seller was Charles Schwab, exiting entirely with an estimated $148M sold.

  • 189 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2020, down from 194 in Q3 2020.
  • Funds reported $944M of iShares MSCI Germany ETF stock for Q4 2020, down 22% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Germany ETF positions in Q4 2020 and 33 closed out, a net change of -2 holders.
  • The largest iShares MSCI Germany ETF buyer in Q4 2020 was Tradewinds Capital Management, an estimated $19.7M added.
  • The largest iShares MSCI Germany ETF seller in Q4 2020 was Charles Schwab, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2020.