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iShares MSCI Germany ETF

159 hedge funds and large institutions have $690M invested in iShares MSCI Germany ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.1% more ownership

Funds ownership: 46.19%62.29% (+16%)

8% more capital invested

Capital invested by funds: $637M → $690M (+$53M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 159159 (0)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

40% less call options, than puts

Call options by funds: $158M | Put options by funds: $263M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
49
Closed
26
Calls
$158M
Puts
$263M
Net Calls
-$105M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$23.5M +1,052,112 +14%
Morgan Stanley
2
Morgan Stanley
New York
$87.8M +$54.1M +2,425,773 +120%
Goldman Sachs
3
Goldman Sachs
New York
$45.1M +$50.9M +2,284,340 New
MIS
4
Morningstar Investment Services
Illinois
$38.7M +$3.03M +135,894 +8%
Jane Street
5
Jane Street
New York
$26.5M +$17.4M +780,086 +138%
Bank of America
6
Bank of America
North Carolina
$24.6M -$15.2M -683,340 -35%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$22M +$20.4M +916,186 +464%
LPL Financial
8
LPL Financial
California
$20.7M +$5.22M +233,904 +29%
Citigroup
9
Citigroup
New York
$18.3M +$19.8M +887,331 +2,356%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$16.1M +$15.8K +710 +0.1%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16M -$1.09M -49,057 -6%
Ameriprise
12
Ameriprise
Minnesota
$13.7M +$2.61M +116,984 +20%
SAM
13
Securian Asset Management
Minnesota
$13.1M +$2.35M +105,350 +19%
APF
14
Alaska Permanent Fund
Alaska
$12M +$13.5M +607,375 New
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$12M -$6.6M -295,970 -33%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$11.4M +$602K +26,979 +5%
MRC
17
Millburn Ridgefield Corp
New York
$10.2M +$3.79M +170,097 +49%
CCA
18
Catalyst Capital Advisors
New York
$10.1M +$3.78M +169,601 +49%
UBS Group
19
UBS Group
Switzerland
$9.66M -$2.2M -98,610 -17%
FTUS
20
Flow Traders U.S.
New York
$9.34M +$10.6M +473,059 New
EH
21
Equitable Holdings
New York
$6.6M +$16.4K +734 +0.2%
CI
22
CX Institutional
Indiana
$5.01M +$2.71M +121,623 +92%
HCM
23
Hollencrest Capital Management
California
$5.01M
H6H
24
Hightower 6M Holding
Kansas
$4.03M +$241K +10,819 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.98M +$1.04M +46,705 +30%

EWG Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2022, worth a combined $690M — up 8.3% from $637M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EWG positions and 26 closed out — a net gain of 1 holder — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.1M. The largest seller was Millennium Management, exiting entirely with an estimated $21.5M sold.

  • 159 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $690M of iShares MSCI Germany ETF stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Germany ETF positions in Q3 2022 and 26 closed out, a net change of +1 holder.
  • The largest iShares MSCI Germany ETF buyer in Q3 2022 was Morgan Stanley, an estimated $54.1M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2022 was Millennium Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2022.