We are live on ! Find out more
EWG icon

iShares MSCI Germany ETF
EWG

157 hedge funds and large institutions have $427M invested in iShares MSCI Germany ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

6.59% more ownership

Funds ownership: 43.08% → 49.68% (+6.6%)

5% more capital invested

Capital invested by funds: $407M → $427M (+$20.2M)

0% more funds holding

Funds holding: 157 → 157 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

63% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $41.1M

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
43
Reduced
48
Closed
29
Calls
$15.3M
Puts
$41.1M
Net Calls
-$25.8M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.1M
2
Ameriprise
Ameriprise
Minnesota
+$13.6M
3
PE
Point72 Europe
United Kingdom
+$5.97M
4
UBS Group
UBS Group
Switzerland
+$5.73M
5
Optiver Holding
Optiver Holding
Netherlands
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$12.4M
2
Jane Street
Jane Street
New York
-$7.7M
3
SAM
Securian Asset Management
Minnesota
-$5.72M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.8M
5
HF
HRT Financial
New York
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$1.04M -$525K -16,163 -33%
GS
52
GTS Securities
New York
$1M +$471K +14,480 +85%
Squarepoint
53
Squarepoint
New York
$976K +$997K +30,675 New
TCM
54
Tradewinds Capital Management
Washington
$911K -$173K -5,314 -16%
FWTB
55
First Western Trust Bank
Colorado
$883K – – –
BIA
56
Barry Investment Advisors
Massachusetts
$868K +$22.5K +692 +3%
Invesco
57
Invesco
Georgia
$835K -$813 -25 -0.1%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$833K +$12.7K +391 +2%
Goldman Sachs
59
Goldman Sachs
New York
$828K -$19.7K -607 -2%
KBFS
60
Kohmann Bosshard Financial Services
Ohio
$807K – – –
CIM
61
Contravisory Investment Management
Massachusetts
$801K +$818K +25,170 New
LCGC
62
Legacy Capital Group California
California
$793K +$810K +24,910 New
TYCC
63
Texas Yale Capital Corp
Florida
$785K -$114K -3,500 -12%
TSS
64
Two Sigma Securities
New York
$784K +$801K +24,630 New
MLM
65
Mount Lucas Management
Pennsylvania
$780K +$40.8K +1,255 +5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$668K -$780 -24 -0.1%
AFO
67
Allie Family Office
Florida
$578K – – –
PFA
68
Pathway Financial Advisors
Vermont
$557K – – –
CG
69
Caprock Group
Idaho
$531K -$520 -16 -0.1%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$498K +$271K +8,334 +114%
FVCM
71
F&V Capital Management
Florida
$497K – – –
SLF
72
Sun Life Financial
Ontario, Canada
$491K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$454K +$107K +3,294 +30%
Raymond James Financial
74
Raymond James Financial
Florida
$383K +$391K +12,026 New
Lido Advisors
75
Lido Advisors
California
$368K -$106K -3,273 -22%
1 2
3
4 5

EWG Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2024, worth a combined $427M — up 5% from $407M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EWG positions and 29 closed out — a net gain of 3 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was CX Institutional, cutting an estimated $12.4M.

  • 157 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $427M of iShares MSCI Germany ETF stock for Q4 2024, up 5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Germany ETF positions in Q4 2024 and 29 closed out, a net change of +3 holders.
  • The largest iShares MSCI Germany ETF buyer in Q4 2024 was BlackRock, an estimated $48.1M added.
  • The largest iShares MSCI Germany ETF seller in Q4 2024 was CX Institutional, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2024.