iShares MSCI Germany ETF
207 hedge funds and large institutions have $1B invested in iShares MSCI Germany ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 48 closing their positions.
37% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $26.6M
4.2% more ownership
Funds ownership: 36.2% → 40.4% (+4.2%)
0% less capital invested
Capital invested by funds: $1.01B → $1B (-$1.05M)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
3% less funds holding
Funds holding: 214 → 207 (-7)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$44.5M |
| 2 |
JP Morgan Chase
New York
|
+$28.3M |
| 3 |
Squarepoint
New York
|
+$8.92M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.85M |
| 5 |
Millennium Management
New York
|
+$7.09M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.1M |
| 2 |
BlackRock
New York
|
-$25.7M |
| 3 |
Jane Street
New York
|
-$20.4M |
| 4 |
Morgan Stanley
New York
|
-$14.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$9.06M |
EWG Hedge Fund Activity: Q4 2021 in Review
207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2021, worth a combined $1B — down 0.1% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EWG and 45 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 50 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $44.5M. The largest seller was Wells Fargo, cutting an estimated $44.1M.
- 207 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2021, down from 214 in Q3 2021.
- Funds reported $1B of iShares MSCI Germany ETF stock for Q4 2021, down 0.1% quarter-over-quarter.
- 45 funds opened new iShares MSCI Germany ETF positions in Q4 2021 and 48 closed out, a net change of -3 holders.
- The largest iShares MSCI Germany ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $44.5M added.
- The largest iShares MSCI Germany ETF seller in Q4 2021 was Wells Fargo, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2021.