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iShares MSCI Germany ETF

165 hedge funds and large institutions have $687M invested in iShares MSCI Germany ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 159165 (+6)

0% less capital invested

Capital invested by funds: $690M → $687M (-$2.9M)

7.35% less ownership

Funds ownership: 62.29%54.94% (-7.4%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

63% less call options, than puts

Call options by funds: $83.3M | Put options by funds: $223M

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
40
Reduced
54
Closed
27
Calls
$83.3M
Puts
$223M
Net Calls
-$140M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$135M +$95.5M +4,099,796 +305%
BlackRock
2
BlackRock
New York
$82.6M -$125M -5,363,508 -62%
Morgan Stanley
3
Morgan Stanley
New York
$47M -$59.4M -2,547,521 -57%
MIS
4
Morningstar Investment Services
Illinois
$44.8M -$451K -19,356 -1%
IWC
5
Integrated Wealth Concepts
Massachusetts
$30.7M +$28.9M +1,241,382 New
Citigroup
6
Citigroup
New York
$22.3M -$553K -23,729 -3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$20.6M +$329K +14,117 +2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$18.9M +$3.63M +155,642 +26%
SAM
9
Securian Asset Management
Minnesota
$17M +$573K +24,600 +4%
APF
10
Alaska Permanent Fund
Alaska
$15M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.8M +$558K +23,964 +4%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M -$6.12M -262,807 -32%
UBS Group
13
UBS Group
Switzerland
$12.9M +$732K +31,421 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$11.7M +$8.62M +369,798 +360%
MRC
15
Millburn Ridgefield Corp
New York
$11.3M -$1.35M -57,899 -11%
CCA
16
Catalyst Capital Advisors
New York
$11.3M -$1.36M -58,146 -11%
Bank of America
17
Bank of America
North Carolina
$9.27M -$20.3M -871,130 -70%
EH
18
Equitable Holdings
New York
$8.47M +$199K +8,524 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.05M +$5.7M +244,582 +302%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.46M +$2.33M +100,182 +50%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.55M +$1.19M +51,077 +24%
MMEA
22
Main Management ETF Advisors
California
$5.83M +$5.5M +235,950 New
LPL Financial
23
LPL Financial
California
$5.47M -$19.3M -829,566 -79%
CS
24
Credit Suisse
Switzerland
$5.46M +$2.52M +108,178 +96%
NVCHI
25
New Vernon Capital Holdings II
New Jersey
$5.19M +$1.18M +50,808 +32%