We are live on ! Find out more
EWG icon

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
VCM
51
Viewpoint Capital Management
Washington
$1.15M – – –
Stifel Financial
52
Stifel Financial
Missouri
$1.1M +$70.3K +2,251 +7%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.08M +$1.1M +35,360 New
JP Morgan Chase
54
JP Morgan Chase
New York
$1.08M -$71.9K -2,302 -6%
HIM
55
Harbour Investment Management
Washington
$1.08M -$237K -7,579 -18%
BMCM
56
Black Maple Capital Management
Wisconsin
$1.07M – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.06M +$417K +13,334 +63%
MIA
58
MMBG Investment Advisors
Florida
$1.05M – – –
OMC
59
Old Mission Capital
Illinois
$1.04M +$1.06M +33,880 New
ZIM
60
Zacks Investment Management
Illinois
$1M -$913K -29,204 -47%
Osaic Holdings
61
Osaic Holdings
Arizona
$976K +$722K +23,114 +264%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$957K +$44.1K +1,410 +5%
FIA
63
Foundations Investment Advisors
Arizona
$889K -$187K -5,969 -17%
FS
64
Ferguson Shapiro
Georgia
$867K +$884K +28,303 New
TYCC
65
Texas Yale Capital Corp
Florida
$863K – – –
FWTB
66
First Western Trust Bank
Colorado
$849K – – –
Invesco
67
Invesco
Georgia
$834K +$31.1K +995 +4%
Goldman Sachs
68
Goldman Sachs
New York
$815K +$19K +607 +2%
PAG
69
Private Advisor Group
New Jersey
$799K +$816K +26,109 New
KBFS
70
Kohmann Bosshard Financial Services
Ohio
$777K +$8.22K +263 +1%
BIA
71
Barry Investment Advisors
Massachusetts
$773K -$31.8K -1,018 -4%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$760K -$14.5K -463 -2%
MLM
73
Mount Lucas Management
Pennsylvania
$691K -$49.6K -1,587 -7%
PP
74
Prudential plc
United Kingdom
$645K -$2.19M -69,990 -77%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$616K -$557K -17,813 -47%
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.