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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Capital Fund Management (CFM)'s EWG Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its iShares MSCI Germany ETF (EWG) stake by 48% in Q1 2026, buying an estimated $619K and bringing the position to 45,197 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1417.

Capital Fund Management (CFM) first reported a position in EWG in Q2 2014 and has held it in 27 quarters since. The position peaked at $9.68M in Q3 2017. 208 funds tracked by Wall St. Rank hold EWG as of Q1 2026.

Capital Fund Management (CFM) held 45,197 shares of iShares MSCI Germany ETF worth $1.79M as of Q1 2026.
Capital Fund Management (CFM) bought 14,600 iShares MSCI Germany ETF shares in Q1 2026, an estimated $619K.
iShares MSCI Germany ETF made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1417 holding.
Capital Fund Management (CFM) first reported a position in iShares MSCI Germany ETF in Q2 2014 and has held it in 27 quarters since.
Capital Fund Management (CFM)'s iShares MSCI Germany ETF position peaked at $9.68M in Q3 2017.
208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.