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iShares MSCI Germany ETF

236 hedge funds and large institutions have $1.1B invested in iShares MSCI Germany ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 19

158% more capital invested

Capital invested by funds: $427M → $1.1B (+$675M)

50% more funds holding

Funds holding: 157236 (+79)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

5.61% more ownership

Funds ownership: 49.68%55.29% (+5.6%)

68% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $133M

Holders
236
Holders Change
+79
Holders Change %
+50.32%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
100
Increased
59
Reduced
40
Closed
19
Calls
$43.2M
Puts
$133M
Net Calls
-$90.3M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$9.19M +$1.14M +31,783 +15%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$8.51M +$8.2M +229,425 +145,206%
PS
28
Principal Securities
Iowa
$7.85M
GS
29
GTS Securities
New York
$7.79M +$6.38M +178,492 +566%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.46M +$2.19M +61,178 +44%
Bank of America
31
Bank of America
North Carolina
$7.18M +$431K +12,053 +7%
EH
32
Equitable Holdings
New York
$6.97M -$1.47M -41,178 -18%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.84M +$437K +12,226 +7%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.77M +$6.15M +172,100 +1,655%
BF
35
bLong Financial
Tennessee
$5.02M +$4.83M +135,257 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$5.01M
Citigroup
37
Citigroup
New York
$4.59M +$4.31M +120,674 +3,769%
Vontobel Holding
38
Vontobel Holding
Switzerland
$4.48M -$42.2K -1,180 -1%
DWM
39
Dakota Wealth Management
Florida
$4.33M +$4.17M +116,700 New
FTUS
40
Flow Traders U.S.
New York
$4.04M +$3.89M +108,886 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$3.95M +$3.8M +106,447 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.24M -$1.72M -48,106 -36%
MCM
43
Monument Capital Management
Virginia
$3.2M +$3.08M +86,275 New
3AM
44
3EDGE Asset Management
Florida
$3.2M +$3.07M +85,878 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$3.09M +$2.95M +82,700 New
GWM
46
Geneos Wealth Management
Colorado
$3.04M +$2.93M +81,936 New
PCA
47
Prosperity Capital Advisors
Ohio
$2.96M +$2.84M +79,450 New
BWP
48
BlueStem Wealth Partners
Minnesota
$2.93M -$341K -9,539 -11%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.74M +$1.42M +39,763 +117%
RP
50
Rice Partnership
Hawaii
$2.65M +$2.55M +71,439 New

EWG Hedge Fund Activity: Q1 2025 in Review

236 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2025, worth a combined $1.1B — up 158% from $427M a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new EWG positions and 19 closed out — a net gain of 81 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 236 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2025, up from 157 in Q4 2024.
  • Funds reported $1.1B of iShares MSCI Germany ETF stock for Q1 2025, up 158% quarter-over-quarter.
  • 100 funds opened new iShares MSCI Germany ETF positions in Q1 2025 and 19 closed out, a net change of +81 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2025 was HSBC Holdings, an estimated $117M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2025 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2025.