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iShares MSCI Germany ETF

214 hedge funds and large institutions have $1.01B invested in iShares MSCI Germany ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more ownership

Funds ownership: 33.2%36.2% (+3%)

0% less capital invested

Capital invested by funds: $1.01B → $1.01B (-$2.12M)

4% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.9M

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

5% less funds holding

Funds holding: 225214 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
214
Holders Change
-11
Holders Change %
-4.89%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
69
Reduced
73
Closed
25
Calls
$10.5M
Puts
$10.9M
Net Calls
-$463K
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$94.5M +2,734,144 +106%
JP Morgan Chase
2
JP Morgan Chase
New York
$116M +$32.2M +933,062 +36%
Morgan Stanley
3
Morgan Stanley
New York
$73.8M +$10.3M +297,253 +15%
Wells Fargo
4
Wells Fargo
California
$73.3M -$3.11M -90,084 -4%
PPFA
5
Provida Pension Fund Administrator
Chile
$56.8M +$14.1M +408,553 +31%
MIS
6
Morningstar Investment Services
Illinois
$44.7M -$3.33M -96,285 -7%
Bank of America
7
Bank of America
North Carolina
$30M +$4.2M +121,535 +15%
Jane Street
8
Jane Street
New York
$27.5M +$26M +752,600 +897%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$26.7M -$60.5M -1,751,242 -68%
NVCHI
10
New Vernon Capital Holdings II
New Jersey
$25.1M +$1M +28,952 +4%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$21.9M -$3.99M -115,605 -15%
SAM
12
Securian Asset Management
Minnesota
$18.4M
UBS Group
13
UBS Group
Switzerland
$18.1M +$835K +24,162 +5%
OPCM
14
Osborne Partners Capital Management
California
$17.4M +$1.8M +51,991 +11%
Ameriprise
15
Ameriprise
Minnesota
$13.7M +$1.07M +31,031 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.1M +$1.05M +30,491 +8%
LPL Financial
17
LPL Financial
California
$12.7M -$7.32M -211,816 -35%
AA
18
ALPS Advisors
Colorado
$10.2M +$45.3K +1,312 +0.4%
EH
19
Equitable Holdings
New York
$9.63M +$199K +5,765 +2%
FTUS
20
Flow Traders U.S.
New York
$9.06M +$8.68M +251,101 +1,047%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.86M +$4.41M +127,734 +90%
HCM
22
Hollencrest Capital Management
California
$7.91M
Citadel Advisors
23
Citadel Advisors
Florida
$7.78M +$6.92M +200,186 +556%
RIA
24
RPG Investment Advisory
California
$6.32M -$24K -696 -0.4%
IC
25
Innealta Capital
Texas
$6.23M -$19.7K -569 -0.3%

EWG Hedge Fund Activity: Q3 2021 in Review

214 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2021, worth a combined $1.01B — down 0.21% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWG and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $94.5M. The largest seller was TD Asset Management, cutting an estimated $60.5M.

  • 214 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2021, down from 225 in Q2 2021.
  • Funds reported $1.01B of iShares MSCI Germany ETF stock for Q3 2021, down 0.21% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Germany ETF positions in Q3 2021 and 25 closed out, a net change of -8 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2021 was BlackRock, an estimated $94.5M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2021 was TD Asset Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2021.