iShares MSCI Germany Small-Cap ETF
EWGS
EWGS was delisted on the 30th of October, 2023.
12 hedge funds and large institutions have $4.53M invested in iShares MSCI Germany Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $3.91M → $4.53M (+$617K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$482K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$512K |
| 2 |
Jane Street
New York
|
-$159K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$117K |
| 4 |
Morgan Stanley
New York
|
-$23K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.2M | -$159K | -2,651 | -6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.23M | +$1.33M | +22,177 | New |
|
|
FVCM
3
F&V Capital Management
Boca Raton,
Florida
| $474K | – | – | – |
|
|
FIA
4
Foundations Investment Advisors
Phoenix,
Arizona
| $447K | +$482K | +8,043 | New |
|
|
5
Morgan Stanley
New York
| $60.1K | -$23K | -384 | -26% |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $41.7K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $41.5K | +$23.1K | +386 | +108% |
|
|
MLA
8
MB, Levis & Associates
Center Valley,
Pennsylvania
| $12.8K | – | – | – |
|
9
Amundi
Paris,
France
| $10.7K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $5.84K | – | – | – |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $2.51K | +$2.4K | +40 | New |
|
12
Wells Fargo
San Francisco,
California
| $45 | -$3.11K | -52 | -98% |
|
|
CW
13
CreativeOne Wealth
Overland Park,
Kansas
| – | -$512K | -8,422 | Closed |
|
|
CAS
14
Coppell Advisory Solutions
Coppell,
Texas
| – | -$117K | -4,149 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -118 | Closed |
|
EWGS Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany Small-Cap ETF (EWGS) for Q3 2023, worth a combined $4.53M — up 16% from $3.91M a quarter earlier.
Fund positioning in EWGS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.33M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $512K sold.
- 12 institutional investors held iShares MSCI Germany Small-Cap ETF (EWGS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $4.53M of iShares MSCI Germany Small-Cap ETF stock for Q3 2023, up 16% quarter-over-quarter.
- 3 funds opened new iShares MSCI Germany Small-Cap ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI Germany Small-Cap ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.33M added.
- The largest iShares MSCI Germany Small-Cap ETF seller in Q3 2023 was CreativeOne Wealth, an estimated $512K sold.
Based on aggregated 13F filings for Q3 2023.