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iShares MSCI Germany ETF

159 hedge funds and large institutions have $637M invested in iShares MSCI Germany ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

1.2% less ownership

Funds ownership: 47.39%46.19% (-1.2%)

10% less funds holding

Funds holding: 176159 (-17)

28% less capital invested

Capital invested by funds: $883M → $637M (-$246M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

51% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $87.8M

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
46
Reduced
47
Closed
39
Calls
$43.2M
Puts
$87.8M
Net Calls
-$44.5M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$24.1M -924,464 -11%
Morgan Stanley
2
Morgan Stanley
New York
$46.5M +$694K +26,630 +1%
Bank of America
3
Bank of America
North Carolina
$44.4M +$17M +651,177 +51%
MIS
4
Morningstar Investment Services
Illinois
$38M +$354K +13,583 +0.8%
Millennium Management
5
Millennium Management
New York
$21.5M +$24.3M +934,109 New
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$20.8M -$3.76M -144,508 -14%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8M +$2.34M +89,810 +12%
LPL Financial
8
LPL Financial
California
$18.8M +$16.6M +638,232 +357%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$18.8M +$17.1K +655 +0.1%
Wells Fargo
10
Wells Fargo
California
$18.2M -$2.27M -87,251 -10%
OPCM
11
Osborne Partners Capital Management
California
$13.7M -$503K -19,305 -3%
UBS Group
12
UBS Group
Switzerland
$13.5M +$5.04M +193,323 +49%
Ameriprise
13
Ameriprise
Minnesota
$13.3M -$5.95M -228,311 -28%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$13.1M -$164K -6,299 -1%
Jane Street
15
Jane Street
New York
$13M -$9.11M -349,569 -38%
SAM
16
Securian Asset Management
Minnesota
$12.9M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.6M +$2.49M +95,506 +21%
MRC
18
Millburn Ridgefield Corp
New York
$7.92M +$2.08M +80,009 +30%
CCA
19
Catalyst Capital Advisors
New York
$7.91M +$2.09M +80,179 +30%
EH
20
Equitable Holdings
New York
$7.67M +$628K +24,100 +8%
NVCHI
21
New Vernon Capital Holdings II
New Jersey
$6.49M +$373K +14,333 +5%
HCM
22
Hollencrest Capital Management
California
$5.84M
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4.54M -$1.79M -68,670 -26%
PPFA
24
Provida Pension Fund Administrator
Chile
$4.5M -$5.21M -200,025 -51%
H6H
25
Hightower 6M Holding
Kansas
$4.45M +$211K +8,093 +4%

EWG Hedge Fund Activity: Q2 2022 in Review

159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2022, worth a combined $637M — down 28% from $883M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EWG and 24 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $24.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $31.4M.

  • 159 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2022, down from 176 in Q1 2022.
  • Funds reported $637M of iShares MSCI Germany ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Germany ETF positions in Q2 2022 and 39 closed out, a net change of -15 holders.
  • The largest iShares MSCI Germany ETF buyer in Q2 2022 was Millennium Management, an estimated $24.3M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2022 was Bank of Nova Scotia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2022.