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iShares MSCI Germany ETF
EWG

172 hedge funds and large institutions have $388M invested in iShares MSCI Germany ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5.32% more ownership

Funds ownership: 39.97% → 45.29% (+5.3%)

1% more funds holding

Funds holding: 170 → 172 (+2)

3% less capital invested

Capital invested by funds: $400M → $388M (-$11.5M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $19M

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
56
Closed
22
Calls
$8.24M
Puts
$19M
Net Calls
-$10.8M
Net Calls Change
+$60.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$46M
2
SFC
Strategic Financial Concepts
Texas
+$31.9M
3
TCM
Tradewinds Capital Management
Washington
+$10.2M
4
LPL Financial
LPL Financial
California
+$6M
5
Wells Fargo
Wells Fargo
California
+$4.14M

Top Sellers

1
Jane Street
Jane Street
New York
-$40.7M
2
BlackRock
BlackRock
New York
-$14.3M
3
Citigroup
Citigroup
New York
-$5.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.9M
5
FTUS
Flow Traders U.S.
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.74M +$849K +27,177 +29%
N
27
Natixis
France
$3.55M +$3.63M +116,053 New
Optiver Holding
28
Optiver Holding
Netherlands
$3.5M +$3.57M +114,275 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.31M +$173K +5,530 +5%
GS
30
GTS Securities
New York
$2.85M +$2.91M +93,098 New
PG
31
Prostatis Group
Maryland
$2.83M -$167K -5,353 -5%
FFG
32
Fiduciary Financial Group
California
$2.53M +$2.5M +80,000 New
IC
33
Innealta Capital
Texas
$2.44M -$858K -27,454 -26%
GWM
34
Geneos Wealth Management
Colorado
$2.37M -$95.6K -3,059 -4%
CA
35
CSM Advisors
Pennsylvania
$2.04M +$386K +12,359 +23%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.99M +$917K +29,354 +82%
ITB
37
Idaho Trust Bank
Idaho
$1.95M +$2M +63,857 New
IWC
38
Integrated Wealth Concepts
Massachusetts
$1.83M -$1.03M -32,809 -35%
Citadel Advisors
39
Citadel Advisors
Florida
$1.6M +$1.33M +42,606 +439%
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$1.59M +$495K +15,841 +44%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.57M +$1.42M +45,521 +790%
CM
42
Columbus Macro
Pennsylvania
$1.57M -$27.5K -881 -2%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.56M -$87.7K -2,808 -5%
HCM
44
Hollencrest Capital Management
California
$1.48M – – –
MA
45
Mutual Advisors
Nebraska
$1.43M +$184K +5,903 +15%
BIG
46
Boothe Investment Group
Delaware
$1.41M -$263K -8,401 -16%
SFP
47
Strategic Financial Partners
Oregon
$1.37M +$125K +4,004 +10%
PPFA
48
Provida Pension Fund Administrator
Chile
$1.34M – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$107K +3,425 +9%
BWM
50
BigSur Wealth Management
Florida
$1.15M – – –
1
2
3 4 5

EWG Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2024, worth a combined $388M — down 2.9% from $400M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWG positions and 22 closed out — a net gain of 4 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46M. The largest seller was Jane Street, cutting an estimated $40.7M.

  • 172 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $388M of iShares MSCI Germany ETF stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Germany ETF positions in Q2 2024 and 22 closed out, a net change of +4 holders.
  • The largest iShares MSCI Germany ETF buyer in Q2 2024 was Morgan Stanley, an estimated $46M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2024 was Jane Street, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2024.