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 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
4% more funds holding
Funds holding: 158 → 165 (+7)
1% less capital invested
Capital invested by funds: $694M → $687M (-$6.83M)
7.29% less ownership
Funds ownership: 62.23% → 54.94% (-7.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$95.5M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$28.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.7M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$125M |
| 2 |
Morgan Stanley
New York
|
-$59.4M |
| 3 |
Goldman Sachs
New York
|
-$48.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.3M |
EWG Hedge Fund Activity: Q4 2022 in Review
165 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2022, worth a combined $687M — down 0.98% from $694M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EWG positions and 26 closed out — a net gain of 10 holders — while 40 added to existing stakes and 54 trimmed.
The largest buyer was Jane Street, adding an estimated $95.5M. The largest seller was BlackRock, cutting an estimated $125M.
- 165 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2022, up from 158 in Q3 2022.
- Funds reported $687M of iShares MSCI Germany ETF stock for Q4 2022, down 0.98% quarter-over-quarter.
- 36 funds opened new iShares MSCI Germany ETF positions in Q4 2022 and 26 closed out, a net change of +10 holders.
- The largest iShares MSCI Germany ETF buyer in Q4 2022 was Jane Street, an estimated $95.5M added.
- The largest iShares MSCI Germany ETF seller in Q4 2022 was BlackRock, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2022.