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EWGS

iShares MSCI Germany Small-Cap ETF
EWGS

Delisted

EWGS was delisted on the 30th of October, 2023.

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16 hedge funds and large institutions have $4.3M invested in iShares MSCI Germany Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

23% less capital invested

Capital invested by funds: $5.57M → $4.3M (-$1.27M)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334K
3
Morgan Stanley
Morgan Stanley
New York
+$20.9K
4
TRCT
Tower Research Capital (TRC)
New York
+$10.7K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.58K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.27M
2
OMC
Old Mission Capital
Illinois
-$339K
3
VKH
Virtu KCG Holdings
New York
-$245K
4
AIG
American International Group
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.77M +$1.09M +26,121 +145%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$866K +$334K +7,976 +59%
Bank of America
3
Bank of America
North Carolina
$426K -$2.27M -54,163 -84%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$261K – – –
Morgan Stanley
5
Morgan Stanley
New York
$257K +$20.9K +498 +8%
SG Americas Securities
6
SG Americas Securities
New York
$237K – – –
SG
7
Societe Generale
$237K +$247K +5,900 New
UBS Group
8
UBS Group
Switzerland
$74K +$3.48K +83 +5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$59K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$56K +$6.58K +157 +12%
EWM
11
Endurance Wealth Management
Rhode Island
$34K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$10K +$10.7K +255 New
WEC
13
Winslow Evans & Crocker
Massachusetts
$5.02K +$42 +1 +0.8%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1K – – –
CCM
15
Cribstone Capital Management
Maine
$1K +$880 +21 New
OMC
16
Old Mission Capital
Illinois
– -$339K -8,109 Closed
VKH
17
Virtu KCG Holdings
New York
– -$245K -5,859 Closed
AIG
18
American International Group
New York
– -$4K -100 Closed

EWGS Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany Small-Cap ETF (EWGS) for Q2 2016, worth a combined $4.3M — down 23% from $5.57M a quarter earlier.

Fund positioning in EWGS was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $1.09M. The largest seller was Bank of America, cutting an estimated $2.27M.

  • 16 institutional investors held iShares MSCI Germany Small-Cap ETF (EWGS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $4.3M of iShares MSCI Germany Small-Cap ETF stock for Q2 2016, down 23% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Germany Small-Cap ETF positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI Germany Small-Cap ETF buyer in Q2 2016 was Jane Street, an estimated $1.09M added.
  • The largest iShares MSCI Germany Small-Cap ETF seller in Q2 2016 was Bank of America, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2016.