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EWGS

iShares MSCI Germany Small-Cap ETF

Delisted

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

24 hedge funds and large institutions have $7.62M invested in iShares MSCI Germany Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2224 (+2)

2% less capital invested

Capital invested by funds: $7.8M → $7.62M (-$178K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.72M +$601K +7,310 +53%
CW
2
CreativeOne Wealth
Kansas
$1M +$323K +3,927 +47%
OMC
3
Old Mission Capital
Illinois
$899K -$510K -6,209 -36%
FVCM
4
F&V Capital Management
Florida
$681K
AWM
5
AE Wealth Management
Kansas
$604K +$101K +1,235 +20%
TFA
6
Teamwork Financial Advisors
Texas
$604K +$101K +1,235 +20%
Stifel Financial
7
Stifel Financial
Missouri
$310K +$313K +3,811 New
Morgan Stanley
8
Morgan Stanley
New York
$308K +$7.72K +94 +3%
IWC
9
Integrated Wealth Concepts
Massachusetts
$280K
5L
10
55I LLC
Massachusetts
$280K +$284K +3,450 New
B
11
Bellecapital
Switzerland
$249K +$15.3K +186 +6%
FSC
12
Full Sail Capital
Oklahoma
$217K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$187K
SPIA
14
Steward Partners Investment Advisory
New York
$61K -$24.7K -300 -29%
RIM
15
Rockbridge Investment Management
New York
$45K +$45.2K +550 New
PA
16
Parallel Advisors
California
$41K
UBS Group
17
UBS Group
Switzerland
$39K -$125K -1,523 -76%
Bank of America
18
Bank of America
North Carolina
$32K -$491K -5,972 -94%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$17K +$82 +1 +0.5%
SW
20
SVB Wealth
Massachusetts
$12K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$12K +$12.3K +150 New
Osaic Holdings
22
Osaic Holdings
Arizona
$9K -$247 -3 -3%
APA
23
American Portfolios Advisors
New York
$4.06K
FTUS
24
Flow Traders U.S.
New York
-$648K -7,887 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$543K -7,020 Closed

EWGS Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany Small-Cap ETF (EWGS) for Q2 2021, worth a combined $7.62M — down 2.3% from $7.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EWGS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $601K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $648K sold.

  • 24 institutional investors held iShares MSCI Germany Small-Cap ETF (EWGS) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $7.62M of iShares MSCI Germany Small-Cap ETF stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Germany Small-Cap ETF positions in Q2 2021 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Germany Small-Cap ETF buyer in Q2 2021 was Jane Street, an estimated $601K added.
  • The largest iShares MSCI Germany Small-Cap ETF seller in Q2 2021 was Flow Traders U.S., an estimated $648K sold.

Based on aggregated 13F filings for Q2 2021.