iShares MSCI Germany Small-Cap ETF
EWGS
EWGS was delisted on the 30th of October, 2023.
12 hedge funds and large institutions have $3.91M invested in iShares MSCI Germany Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less capital invested
Capital invested by funds: $5.81M → $3.91M (-$1.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$514K |
| 2 |
Jane Street
New York
|
+$463K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$253K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$117K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.1K |
| 4 |
Morgan Stanley
New York
|
-$12.8K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.57M | +$463K | +7,587 | +22% |
|
|
FVCM
2
F&V Capital Management
Boca Raton,
Florida
| $518K | – | – | – |
|
|
CW
3
CreativeOne Wealth
Overland Park,
Kansas
| $512K | +$514K | +8,422 | New |
|
|
CAS
4
Coppell Advisory Solutions
Coppell,
Texas
| $117K | +$253K | +4,149 | New |
|
|
5
Morgan Stanley
New York
| $89.1K | -$12.8K | -210 | -13% |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $45.6K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $21.8K | +$17K | +279 | +349% |
|
|
MLA
8
MB, Levis & Associates
Center Valley,
Pennsylvania
| $14K | +$183 | +3 | +1% |
|
9
Amundi
Paris,
France
| $12.2K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$1.1K | +18 | +18% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $6.39K | -$17.1K | -280 | -73% |
|
12
Wells Fargo
San Francisco,
California
| $3.21K | +$61 | +1 | +2% |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$2.83M | -46,043 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$117K | -1,906 | Closed |
|
|
15
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9.51K | -150 | Closed |
|
EWGS Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany Small-Cap ETF (EWGS) for Q2 2023, worth a combined $3.91M — down 33% from $5.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWGS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $514K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.83M sold.
- 12 institutional investors held iShares MSCI Germany Small-Cap ETF (EWGS) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $3.91M of iShares MSCI Germany Small-Cap ETF stock for Q2 2023, down 33% quarter-over-quarter.
- 2 funds opened new iShares MSCI Germany Small-Cap ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Germany Small-Cap ETF buyer in Q2 2023 was CreativeOne Wealth, an estimated $514K added.
- The largest iShares MSCI Germany Small-Cap ETF seller in Q2 2023 was Flow Traders U.S., an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2023.