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

Pentwater 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
-25,000
Closed -$998K – 107
2025
Q1 		$927K Buy
+25,000
New +$893K 0.01% 92

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RP
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
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Pentwater Capital Management's EWG Position: Q2 2025 in Review

Pentwater Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2025, closing a stake of 25,000 shares — an estimated $998K sold.

Pentwater Capital Management first reported a position in EWG in Q1 2025 and held it in 1 quarter. The position peaked at $927K in Q1 2025. 264 funds tracked by Wall St. Rank hold EWG as of Q2 2025.

  • Pentwater Capital Management reported no remaining iShares MSCI Germany ETF position as of Q2 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 iShares MSCI Germany ETF shares in Q2 2025, an estimated $998K.
  • Pentwater Capital Management first reported a position in iShares MSCI Germany ETF in Q1 2025 and held it in 1 quarter.
  • Pentwater Capital Management's iShares MSCI Germany ETF position peaked at $927K in Q1 2025.
  • 264 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2025.

Based on Pentwater Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.