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iShares MSCI Germany ETF

244 hedge funds and large institutions have $1.06B invested in iShares MSCI Germany ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

7% less funds holding

Funds holding: 263244 (-19)

7.68% less ownership

Funds ownership: 57.02%49.33% (-7.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $92.5M

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

35% less capital invested

Capital invested by funds: $1.63B → $1.06B (-$573M)

Holders
244
Holders Change
-19
Holders Change %
-7.22%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
73
Reduced
67
Closed
54
Calls
$61.9M
Puts
$92.5M
Net Calls
-$30.6M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$8.1M +$3.23M +77,108 +66%
HighTower Advisors
27
HighTower Advisors
Illinois
$7.95M -$787K -18,798 -9%
Lido Advisors
28
Lido Advisors
California
$7.37M +$5.28M +126,038 +247%
Goldman Sachs
29
Goldman Sachs
New York
$7.05M +$2.06M +49,229 +41%
EH
30
Equitable Holdings
New York
$6.52M +$4.86K +116 +0.1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6.48M +$6.52M +155,757 New
SS
32
SBI Securities
Japan
$5.89M -$3.99M -95,325 -40%
OMC
33
Old Mission Capital
Illinois
$5.88M +$5.92M +141,234 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$4.44M -$106K -2,538 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.31M -$3.27M -78,058 -43%
EPAM
36
Evelyn Partners Asset Management
$4.27M +$4.3M +102,664 New
ZIM
37
Zacks Investment Management
Illinois
$4.25M +$163K +3,900 +4%
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$4.24M +$938K +22,396 +28%
Vontobel Holding
39
Vontobel Holding
Switzerland
$4.22M -$339K -8,098 -7%
AWM
40
Ameliora Wealth Management
Switzerland
$4.11M +$893K +21,316 +28%
PG
41
Prostatis Group
Maryland
$3.58M +$530K +12,649 +17%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.53M -$159M -3,798,559 -98%
MAM
43
MMA Asset Management
Pennsylvania
$3.37M -$525K -12,523 -13%
CA
44
CSM Advisors
Pennsylvania
$3.36M +$414K +9,874 +14%
BWP
45
BlueStem Wealth Partners
Minnesota
$3.31M +$3.33M +79,545 New
JIR
46
James Investment Research
Ohio
$3.22M -$7.04K -168 -0.2%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$3.19M +$1.05M +25,000 +48%
NVCHI
48
New Vernon Capital Holdings II
New Jersey
$3.13M
Truist Financial
49
Truist Financial
North Carolina
$2.93M +$121K +2,882 +4%
HCM
50
Hollencrest Capital Management
California
$2.73M +$9.76K +233 +0.4%

EWG Hedge Fund Activity: Q3 2025 in Review

244 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2025, worth a combined $1.06B — down 35% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EWG and 36 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was Jane Street, exiting entirely with an estimated $325M sold.

  • 244 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2025, down from 263 in Q2 2025.
  • Funds reported $1.06B of iShares MSCI Germany ETF stock for Q3 2025, down 35% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Germany ETF positions in Q3 2025 and 54 closed out, a net change of -18 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2025 was BlackRock, an estimated $33.7M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2025 was Jane Street, an estimated $325M sold.

Based on aggregated 13F filings for Q3 2025.