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EWGS

iShares MSCI Germany Small-Cap ETF

Delisted

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

20 hedge funds and large institutions have $13.6M invested in iShares MSCI Germany Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $8.78M → $13.6M (+$4.84M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.61M +$2.75M +44,360 +136%
Citadel Advisors
2
Citadel Advisors
Florida
$2.48M +$1.8M +28,948 +231%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.13M +$62K +1,000 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M -$96K -1,548 -8%
Bank of America
5
Bank of America
North Carolina
$923K -$409K -6,596 -30%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$428K -$1.49K -24 -0.3%
PA
7
Parallel Advisors
California
$404K +$53.3K +860 +15%
OMC
8
Old Mission Capital
Illinois
$313K +$325K +5,238 New
CA
9
Commerzbank Aktiengesellschaft
Germany
$294K +$305K +4,910 New
CAN
10
Cetera Advisor Networks
California
$215K +$223K +3,598 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$205K +$5.15K +83 +2%
UBS Group
12
UBS Group
Switzerland
$141K +$63.3K +1,021 +77%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$138K +$143K +2,300 New
GWM
14
Geneos Wealth Management
Colorado
$119K
Barclays
15
Barclays
United Kingdom
$54K
SPIA
16
Steward Partners Investment Advisory
New York
$45K -$15.5K -250 -25%
APA
17
American Portfolios Advisors
New York
$26.9K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7K +$7.13K +115 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$2K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$66K -1,029 Closed
RE
21
RBC Europe
United Kingdom
-$15.7K -260 Closed
VFA
22
Valeo Financial Advisors
Indiana
-$15K -250 Closed
AG
23
Advisor Group
Arizona
-$12K -200 Closed
Citigroup
24
Citigroup
New York
-$12K -198 Closed

EWGS Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany Small-Cap ETF (EWGS) for Q3 2018, worth a combined $13.6M — up 55% from $8.78M a quarter earlier.

Fund positioning in EWGS was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $2.75M. The largest seller was Bank of America, cutting an estimated $409K.

  • 20 institutional investors held iShares MSCI Germany Small-Cap ETF (EWGS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $13.6M of iShares MSCI Germany Small-Cap ETF stock for Q3 2018, up 55% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Germany Small-Cap ETF positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest iShares MSCI Germany Small-Cap ETF buyer in Q3 2018 was Jane Street, an estimated $2.75M added.
  • The largest iShares MSCI Germany Small-Cap ETF seller in Q3 2018 was Bank of America, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2018.