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iShares MSCI Germany ETF

165 hedge funds and large institutions have $692M invested in iShares MSCI Germany ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.44% more ownership

Funds ownership: 50.29%56.73% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $754M → $692M (-$62.3M)

12% less funds holding

Funds holding: 188165 (-23)

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

72% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $61.7M

Holders
165
Holders Change
-23
Holders Change %
-12.23%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
38
Reduced
59
Closed
41
Calls
$17.3M
Puts
$61.7M
Net Calls
-$44.4M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$92.2M +3,308,292 +110%
Morgan Stanley
2
Morgan Stanley
New York
$91.1M +$57.1M +2,047,573 +143%
JP Morgan Chase
3
JP Morgan Chase
New York
$90.7M +$96.3M +3,455,721 +46,261%
Jane Street
4
Jane Street
New York
$35.9M -$50.7M -1,820,046 -57%
TCM
5
Tradewinds Capital Management
Washington
$26.7M +$27.5M +985,455 +2,935%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$21.6M -$11.1K -398 -0%
PPFA
7
Provida Pension Fund Administrator
Chile
$15.1M +$3.08M +110,440 +24%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$14.3M -$668K -23,955 -4%
CI
9
CX Institutional
Indiana
$14.2M +$2.98M +107,089 +25%
SAM
10
Securian Asset Management
Minnesota
$11.7M
LPL Financial
11
LPL Financial
California
$11.6M +$4.35M +156,219 +54%
1CP
12
1607 Capital Partners
Virginia
$10.9M -$55.7K -2,000 -0.5%
MIS
13
Morningstar Investment Services
Illinois
$9.7M -$22.7M -813,920 -69%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.47M -$5.25M -188,445 -34%
UBS Group
15
UBS Group
Switzerland
$8.8M -$3.77M -135,237 -29%
Optiver Holding
16
Optiver Holding
Netherlands
$8.77M -$5.59M -200,450 -37%
EH
17
Equitable Holdings
New York
$7.22M -$157K -5,623 -2%
VU
18
Valence8 US
Massachusetts
$6.26M +$789K +28,312 +13%
Ameriprise
19
Ameriprise
Minnesota
$6.05M -$42.2M -1,513,752 -87%
MMEA
20
Main Management ETF Advisors
California
$5.54M -$4.57M -163,975 -44%
Wells Fargo
21
Wells Fargo
California
$5.45M -$28.5K -1,024 -0.5%
Bank of America
22
Bank of America
North Carolina
$5.27M -$2.84M -102,054 -34%
HighTower Advisors
23
HighTower Advisors
Illinois
$5.16M +$68.6K +2,460 +1%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.11M
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$5.08M +$5.4M +193,674 +69,918%

EWG Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2023, worth a combined $692M — down 8.3% from $754M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EWG and 19 opened new positions — a net loss of 22 holders — while 59 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $96.3M. The largest seller was Jane Street, cutting an estimated $50.7M.

  • 165 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2023, down from 188 in Q2 2023.
  • Funds reported $692M of iShares MSCI Germany ETF stock for Q3 2023, down 8.3% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Germany ETF positions in Q3 2023 and 41 closed out, a net change of -22 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $96.3M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2023 was Jane Street, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2023.