iShares MSCI Germany ETF
187 hedge funds and large institutions have $754M invested in iShares MSCI Germany ETF in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 32 closing their positions.
72% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $17.7M
9.68% more ownership
Funds ownership: 40.61% → 50.29% (+9.7%)
7% more capital invested
Capital invested by funds: $704M → $754M (+$49.8M)
1% more funds holding
Funds holding: 185 → 187 (+2)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$90.5M |
| 2 |
BlackRock
New York
|
+$45.2M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$15.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$49.2M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$29.1M |
| 3 |
Goldman Sachs
New York
|
-$16.7M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$15.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
EWG Hedge Fund Activity: Q2 2023 in Review
187 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2023, worth a combined $754M — up 7.1% from $704M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EWG positions and 32 closed out — a net gain of 2 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Jane Street, adding an estimated $90.5M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $49.2M sold.
- 187 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2023, up from 185 in Q1 2023.
- Funds reported $754M of iShares MSCI Germany ETF stock for Q2 2023, up 7.1% quarter-over-quarter.
- 34 funds opened new iShares MSCI Germany ETF positions in Q2 2023 and 32 closed out, a net change of +2 holders.
- The largest iShares MSCI Germany ETF buyer in Q2 2023 was Jane Street, an estimated $90.5M added.
- The largest iShares MSCI Germany ETF seller in Q2 2023 was 3EDGE Asset Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2023.