iShares MSCI Germany ETF
225 hedge funds and large institutions have $1.01B invested in iShares MSCI Germany ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
75% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 48
9% more funds holding
Funds holding: 206 → 225 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $1.06B → $1.01B (-$52.2M)
6.09% less ownership
Funds ownership: 39.29% → 33.2% (-6.1%)
13% less call options, than puts
Call options by funds: $9.74M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$15.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.1M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$11.4M |
| 4 |
Morgan Stanley
New York
|
+$8.49M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$39M |
| 2 |
BlackRock
New York
|
-$25.9M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$23.2M |
| 4 |
JP Morgan Chase
New York
|
-$19.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.9M |
EWG Hedge Fund Activity: Q2 2021 in Review
225 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2021, worth a combined $1.01B — down 4.9% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EWG positions and 20 closed out — a net gain of 22 holders — while 84 added to existing stakes and 48 trimmed.
The largest buyer was Marshall Wace, adding an estimated $15.6M. The largest seller was TD Asset Management, cutting an estimated $39M.
- 225 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2021, up from 206 in Q1 2021.
- Funds reported $1.01B of iShares MSCI Germany ETF stock for Q2 2021, down 4.9% quarter-over-quarter.
- 42 funds opened new iShares MSCI Germany ETF positions in Q2 2021 and 20 closed out, a net change of +22 holders.
- The largest iShares MSCI Germany ETF buyer in Q2 2021 was Marshall Wace, an estimated $15.6M added.
- The largest iShares MSCI Germany ETF seller in Q2 2021 was TD Asset Management, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2021.