iShares MSCI Germany Small-Cap ETF
EWGS
EWGS was delisted on the 30th of October, 2023.
14 hedge funds and large institutions have $4.06M invested in iShares MSCI Germany Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 14 → 14 (0)
2% less capital invested
Capital invested by funds: $4.13M → $4.06M (-$68.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$707K |
| 2 |
Morgan Stanley
New York
|
+$519K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$267K |
| 4 |
FVCM
F&V Capital Management
Boca Raton,
Florida
|
+$84.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $783K | +$707K | +13,710 | New |
|
|
2
Morgan Stanley
New York
| $700K | +$519K | +10,057 | +459% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $622K | -$299K | -5,799 | -35% |
|
|
FSC
4
Full Sail Capital
Oklahoma City,
Oklahoma
| $557K | – | – | – |
|
|
FVCM
5
F&V Capital Management
Boca Raton,
Florida
| $553K | +$84.1K | +1,630 | +20% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $443K | +$267K | +5,182 | +201% |
|
|
EDRH
7
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $130K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $125K | +$24.1K | +467 | +27% |
|
9
Barclays
London,
United Kingdom
| $51K | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $43K | – | – | – |
|
|
PA
11
Parallel Advisors
San Francisco,
California
| $28K | – | – | – |
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12K | +$10.3K | +200 | New |
|
|
SW
13
SVB Wealth
Boston,
Massachusetts
| $8K | – | – | – |
|
|
APA
14
American Portfolios Advisors
Holbrook,
New York
| $2.85K | – | – | – |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$2.09M | -47,412 | Closed |
|
EWGS Hedge Fund Activity: Q2 2020 in Review
14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany Small-Cap ETF (EWGS) for Q2 2020, worth a combined $4.06M — down 1.7% from $4.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EWGS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $707K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.09M sold.
- 14 institutional investors held iShares MSCI Germany Small-Cap ETF (EWGS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $4.06M of iShares MSCI Germany Small-Cap ETF stock for Q2 2020, down 1.7% quarter-over-quarter.
- 2 funds opened new iShares MSCI Germany Small-Cap ETF positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Germany Small-Cap ETF buyer in Q2 2020 was Jane Street, an estimated $707K added.
- The largest iShares MSCI Germany Small-Cap ETF seller in Q2 2020 was Citadel Advisors, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2020.