Capital Fund Management (CFM)
EWG icon

Capital Fund Management (CFM)’s iShares MSCI Germany ETF EWG Stock Holding History

Capital Fund Management (CFM)’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
73,600
-143,400
-66% -$6.03M 0.01% 1186
2026
Q1 		$8.61M Sell
217,000
-394,700
-65% -$16.7M 0.04% 618
2025
Q4 		$26M Sell
611,700
-27,100
-4% -$1.12M 0.07% 386
2025
Q3 		$26.6M Buy
638,800
+25,600
+4% +$1.07M 0.07% 395
2025
Q2 		$25.9M Buy
+613,200
New +$24.5M 0.07% 379
2024
Q1 		– Sell
-83,100
Closed -$2.47M – 2059
2023
Q4 		$2.47M Sell
83,100
-18,300
-18% -$499K 0.01% 1436
2023
Q3 		$2.66M Buy
101,400
+17,300
+21% +$482K 0.01% 1231
2023
Q2 		$2.4M Sell
84,100
-239,800
-74% -$6.89M 0.01% 1122
2023
Q1 		$9.22M Sell
323,900
-581,000
-64% -$16M 0.04% 518
2022
Q4 		$22.4M Sell
904,900
-230,500
-20% -$5.37M 0.15% 176
2022
Q3 		$22.4M Buy
+1,135,400
New +$25.3M 0.18% 146
2018
Q1 		– Sell
-7,100
Closed -$234K – 1924
2017
Q4 		$234K Buy
+7,100
New +$234K ﹤0.01% 1692

Other funds holding EWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Capital Fund Management (CFM)'s EWG Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its iShares MSCI Germany ETF (EWG) stake by 67% in Q2 2026, selling an estimated $1.28M and leaving 14,697 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Capital Fund Management (CFM) first reported a position in EWG in Q2 2014 and has held it in 28 quarters since. The position peaked at $9.68M in Q3 2017. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

  • Capital Fund Management (CFM) held 14,697 shares of iShares MSCI Germany ETF worth $608K as of Q2 2026.
  • Capital Fund Management (CFM) sold 30,500 iShares MSCI Germany ETF shares in Q2 2026, an estimated $1.28M.
  • iShares MSCI Germany ETF made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1847 holding.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Germany ETF in Q2 2014 and has held it in 28 quarters since.
  • Capital Fund Management (CFM)'s iShares MSCI Germany ETF position peaked at $9.68M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.