iShares MSCI Germany ETF
163 hedge funds and large institutions have $690M invested in iShares MSCI Germany ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 41 closing their positions.
6.3% more ownership
Funds ownership: 50.29% → 56.6% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $754M → $690M (-$64.1M)
13% less funds holding
Funds holding: 187 → 163 (-24)
34% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 58
56% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 41
72% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $61.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$96.3M |
| 2 |
BlackRock
New York
|
+$92.2M |
| 3 |
Morgan Stanley
New York
|
+$57.1M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$27.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$50.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.2M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$38.6M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$22.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.4M |
EWG Hedge Fund Activity: Q3 2023 in Review
163 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2023, worth a combined $690M — down 8.5% from $754M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EWG and 18 opened new positions — a net loss of 23 holders — while 58 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.
- 163 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2023, down from 187 in Q2 2023.
- Funds reported $690M of iShares MSCI Germany ETF stock for Q3 2023, down 8.5% quarter-over-quarter.
- 18 funds opened new iShares MSCI Germany ETF positions in Q3 2023 and 41 closed out, a net change of -23 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.