iShares MSCI Germany ETF
206 hedge funds and large institutions have $1.06B invested in iShares MSCI Germany ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 18 closing their positions.
142% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $7.58M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $944M → $1.06B (+$116M)
9% more funds holding
Funds holding: 189 → 206 (+17)
2.26% more ownership
Funds ownership: 37.03% → 39.29% (+2.3%)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.9M |
| 2 |
JP Morgan Chase
New York
|
+$20.6M |
| 3 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$14.3M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$13.7M |
| 5 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$21.4M |
| 2 |
Jane Street
New York
|
-$16.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.78M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.11M |
EWG Hedge Fund Activity: Q1 2021 in Review
206 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2021, worth a combined $1.06B — up 12% from $944M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EWG positions and 18 closed out — a net gain of 18 holders — while 48 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Tradewinds Capital Management, cutting an estimated $21.4M.
- 206 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2021, up from 189 in Q4 2020.
- Funds reported $1.06B of iShares MSCI Germany ETF stock for Q1 2021, up 12% quarter-over-quarter.
- 36 funds opened new iShares MSCI Germany ETF positions in Q1 2021 and 18 closed out, a net change of +18 holders.
- The largest iShares MSCI Germany ETF buyer in Q1 2021 was BlackRock, an estimated $43.9M added.
- The largest iShares MSCI Germany ETF seller in Q1 2021 was Tradewinds Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2021.