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iShares MSCI Germany ETF

176 hedge funds and large institutions have $698M invested in iShares MSCI Germany ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

9.69% more ownership

Funds ownership: 56.73%66.42% (+9.7%)

7% more funds holding

Funds holding: 165176 (+11)

1% more capital invested

Capital invested by funds: $692M → $698M (+$6.6M)

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $69.3M

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
31
Increased
38
Reduced
62
Closed
20
Calls
$20.6M
Puts
$69.3M
Net Calls
-$48.7M
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$192M +$81.5M +2,986,266 +86%
BlackRock
2
BlackRock
New York
$138M -$45.5M -1,666,345 -26%
Jane Street
3
Jane Street
New York
$63.8M +$21.2M +777,049 +57%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$24.5M +$15.6K +572 +0.1%
MIS
5
Morningstar Investment Services
Illinois
$21.7M +$9.84M +360,774 +97%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$18.6M +$2.28M +83,459 +15%
PPFA
7
Provida Pension Fund Administrator
Chile
$13.7M -$3.15M -115,301 -20%
SAM
8
Securian Asset Management
Minnesota
$13.3M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11M +$278K +10,187 +3%
CI
10
CX Institutional
Indiana
$10.4M -$5.14M -188,578 -35%
Millennium Management
11
Millennium Management
New York
$8.21M +$7.54M +276,475 New
PS
12
Principal Securities
Iowa
$8.16M +$7.49M +274,700 New
UBS Group
13
UBS Group
Switzerland
$8.11M -$1.71M -62,657 -19%
EH
14
Equitable Holdings
New York
$7.97M -$191K -7,000 -3%
Fidelity International
15
Fidelity International
Bermuda
$7.69M +$7.07M +259,070 New
1CP
16
1607 Capital Partners
Virginia
$6.81M -$5.12M -187,600 -45%
MMEA
17
Main Management ETF Advisors
California
$6.71M +$401K +14,685 +7%
Ameriprise
18
Ameriprise
Minnesota
$6.59M -$245K -8,994 -4%
Bank of America
19
Bank of America
North Carolina
$6.48M +$467K +17,135 +9%
Wells Fargo
20
Wells Fargo
California
$6.13M -$49.4K -1,811 -0.9%
NVCHI
21
New Vernon Capital Holdings II
New Jersey
$6.09M +$459K +16,823 +9%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.87M +$22.5K +825 +0.4%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$5.67M +$3.38M +123,800 +184%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.98M -$633K -23,217 -12%
LPL Financial
25
LPL Financial
California
$4.85M -$7.67M -281,150 -63%

EWG Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2023, worth a combined $698M — up 0.95% from $692M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWG positions and 20 closed out — a net gain of 11 holders — while 38 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $81.5M. The largest seller was JP Morgan Chase, cutting an estimated $93.5M.

  • 176 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2023, up from 165 in Q3 2023.
  • Funds reported $698M of iShares MSCI Germany ETF stock for Q4 2023, up 0.95% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Germany ETF positions in Q4 2023 and 20 closed out, a net change of +11 holders.
  • The largest iShares MSCI Germany ETF buyer in Q4 2023 was Morgan Stanley, an estimated $81.5M added.
  • The largest iShares MSCI Germany ETF seller in Q4 2023 was JP Morgan Chase, an estimated $93.5M sold.

Based on aggregated 13F filings for Q4 2023.