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Graham Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-200,000
Closed -$7.42M – 1379
2025
Q1 		$7.42M Buy
+200,000
New +$7.15M 0.13% 85
2017
Q2 		– Sell
-1,000,000
Closed -$28.8M – 91
2017
Q1 		$28.8M Buy
+1,000,000
New +$27.7M 1.13% 14
2016
Q4 		– Sell
-2,500,000
Closed -$65.7M – 91
2016
Q3 		$65.7M Buy
+2,500,000
New +$64.1M 2.11% 4

Other funds holding EWG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graham Capital Management's EWG Position: Q4 2024 in Review

Graham Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2024, closing a stake of 51,377 shares — an estimated $1.74M sold.

Graham Capital Management first reported a position in EWG in Q3 2024 and held it in 1 quarter. The position peaked at $1.74M in Q3 2024. 157 funds tracked by Wall St. Rank hold EWG as of Q4 2024.

  • Graham Capital Management reported no remaining iShares MSCI Germany ETF position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 51,377 iShares MSCI Germany ETF shares in Q4 2024, an estimated $1.74M.
  • Graham Capital Management first reported a position in iShares MSCI Germany ETF in Q3 2024 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI Germany ETF position peaked at $1.74M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.