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iShares MSCI Germany ETF

208 hedge funds and large institutions have $597M invested in iShares MSCI Germany ETF in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% less ownership

Funds ownership: 43.95%40.36% (-3.6%)

5% less funds holding

Funds holding: 219208 (-11)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

23% less capital invested

Capital invested by funds: $774M → $597M (-$177M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $87.3M

Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
58
Reduced
71
Closed
38
Calls
$40.7M
Puts
$87.3M
Net Calls
-$46.6M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCGC
226
Legacy Capital Group California
California
-$1.21M -28,434 Closed
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
-$1.09M -25,750 Closed
MLM
228
Mount Lucas Management
Pennsylvania
-$883K -20,770 Closed
HAG
229
HighPoint Advisor Group
Illinois
-$792K -18,635 Closed
DS
230
DRW Securities
Illinois
-$703K -16,550 Closed
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
-$648K -15,250 Closed
JSC
232
Jackson Square Capital
California
-$431K -10,147 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
-$421K -9,944 Closed
EAM
234
Everstar Asset Management
North Carolina
-$467K -8,671 Closed
ACM
235
Avos Capital Management
Washington
-$342K -8,058 Closed
Fisher Asset Management
236
Fisher Asset Management
Washington
-$222K -5,227 Closed
AA
237
AlphaCentric Advisors
Puerto Rico
-$136K -3,196 Closed
GWM
238
Geneos Wealth Management
Colorado
-$30.6K -720 Closed
MCM
239
MV Capital Management
Maryland
-$27.9K -656 Closed
WTC
240
WhitTier Trust Company
Nevada
-$16K -372 Closed
CIA
241
Cape Investment Advisory
Georgia
-$12.9K -304 Closed
BSB
242
Bangor Savings Bank
Maine
-$7.05K -166 Closed
SWM
243
SHP Wealth Management
Massachusetts
-$3.65K -86 Closed
LWANC
244
Laurel Wealth Advisors (North Carolina)
North Carolina
-$2K -47 Closed
TFA
245
Transamerica Financial Advisors
Florida
-$297 -7 Closed