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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
CA
51
CSM Advisors
Pennsylvania
$2.63M -$38.9K -1,090 -2%
IWC
52
Integrated Wealth Concepts
Massachusetts
$2.55M +$549K +15,381 +29%
SPIA
53
Steward Partners Investment Advisory
New York
$2.52M +$2.23M +62,404 +1,102%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$2.52M -$3.97M -111,100 -62%
ZIM
55
Zacks Investment Management
Illinois
$2.5M +$1.24M +34,762 +106%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$2.42M +$2.33M +65,290 New
ITB
57
Idaho Trust Bank
Idaho
$2.42M -$175K -4,904 -7%
HCM
58
Hollencrest Capital Management
California
$2.42M +$603K +16,875 +35%
Truist Financial
59
Truist Financial
North Carolina
$2.34M +$2.26M +63,169 New
FFG
60
Fiduciary Financial Group
California
$2.34M -$195K -5,456 -8%
IC
61
Innealta Capital
Texas
$2.24M +$2.16M +60,516 New
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$2.1M +$2.02M +56,500 New
QC
63
Quadrature Capital
United Kingdom
$1.98M +$1.91M +53,388 New
MML Investors Services
64
MML Investors Services
Massachusetts
$1.97M +$36K +1,008 +2%
BWM
65
BigSur Wealth Management
Florida
$1.93M +$524K +14,680 +39%
AA
66
ABC Arbitrage
France
$1.92M -$506K -14,155 -21%
FGA
67
Fortis Group Advisors
New Jersey
$1.9M +$1.83M +51,168 New
PWA
68
Primoris Wealth Advisors
Florida
$1.82M +$1.75M +49,000 New
OCM
69
One Capital Management
California
$1.69M +$1.63M +45,571 New
SG Americas Securities
70
SG Americas Securities
New York
$1.67M +$22.5K +630 +1%
VCM
71
Viewpoint Capital Management
Washington
$1.59M +$67.5K +1,890 +5%
MA
72
MONECO Advisors
Connecticut
$1.58M +$1.52M +42,660 New
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
$1.54M -$310K -8,682 -17%
HH
74
Hilltop Holdings
Texas
$1.5M +$158K +4,429 +12%
EF
75
Empowered Funds
Pennsylvania
$1.5M +$1.44M +40,384 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.