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iShares MSCI Germany ETF

263 hedge funds and large institutions have $1.63B invested in iShares MSCI Germany ETF in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 39

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

48% more capital invested

Capital invested by funds: $1.1B → $1.63B (+$531M)

11% more funds holding

Funds holding: 236263 (+27)

1.73% more ownership

Funds ownership: 55.29%57.02% (+1.7%)

68% less call options, than puts

Call options by funds: $45.4M | Put options by funds: $143M

Holders
263
Holders Change
+27
Holders Change %
+11.44%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
68
Increased
89
Reduced
60
Closed
39
Calls
$45.4M
Puts
$143M
Net Calls
-$97.7M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.37M -$4.11M -102,900 -56%
BBVA
52
Banco Bilbao Vizcaya Argentaria
Spain
$3.36M +$3.17M +79,492 New
JIR
53
James Investment Research
Ohio
$3.29M +$1.81M +45,308 +140%
AWM
54
Ameliora Wealth Management
Switzerland
$3.27M +$2.95M +73,770 +2,046%
NVCHI
55
New Vernon Capital Holdings II
New Jersey
$3.18M -$58.7M -1,470,831 -95%
PG
56
Prostatis Group
Maryland
$3.11M +$2.93M +73,429 New
AA
57
ABC Arbitrage
France
$3.01M +$770K +19,294 +37%
CA
58
CSM Advisors
Pennsylvania
$3M
Truist Financial
59
Truist Financial
North Carolina
$2.86M +$172K +4,315 +7%
HCM
60
Hollencrest Capital Management
California
$2.77M +$12.1K +302 +0.5%
FFG
61
Fiduciary Financial Group
California
$2.72M -$24.1K -604 -0.9%
NWM
62
Napa Wealth Management
California
$2.63M +$2.48M +62,156 New
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$2.46M +$1.07M +26,800 +85%
PCA
64
Prosperity Capital Advisors
Ohio
$2.45M -$865K -21,651 -27%
FTUS
65
Flow Traders U.S.
New York
$2.44M -$2.05M -51,258 -47%
MA
66
Mutual Advisors
Nebraska
$2.33M +$956K +23,954 +79%
Kovitz Investment Group Partners
67
Kovitz Investment Group Partners
Illinois
$2.32M +$540K +13,527 +33%
AIC
68
Anthracite Investment Company
Texas
$2.28M +$2.16M +54,000 New
ITB
69
Idaho Trust Bank
Idaho
$2.24M -$487K -12,185 -19%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.23M -$5.94M -148,688 -74%
BWM
71
BigSur Wealth Management
Florida
$2.21M
SG Americas Securities
72
SG Americas Securities
New York
$2.19M +$276K +6,905 +15%
HC
73
Henshaw Capital
Massachusetts
$2.19M +$2.07M +51,803 New
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$2.19M -$190K -4,750 -8%
Lido Advisors
75
Lido Advisors
California
$2.16M +$2.04M +51,018 New

EWG Hedge Fund Activity: Q2 2025 in Review

263 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2025, worth a combined $1.63B — up 48% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new EWG positions and 39 closed out — a net gain of 29 holders — while 89 added to existing stakes and 60 trimmed.

The largest buyer was Jane Street, adding an estimated $173M. The largest seller was New Vernon Capital Holdings II, cutting an estimated $58.7M.

  • 263 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2025, up from 236 in Q1 2025.
  • Funds reported $1.63B of iShares MSCI Germany ETF stock for Q2 2025, up 48% quarter-over-quarter.
  • 68 funds opened new iShares MSCI Germany ETF positions in Q2 2025 and 39 closed out, a net change of +29 holders.
  • The largest iShares MSCI Germany ETF buyer in Q2 2025 was Jane Street, an estimated $173M added.
  • The largest iShares MSCI Germany ETF seller in Q2 2025 was New Vernon Capital Holdings II, an estimated $58.7M sold.

Based on aggregated 13F filings for Q2 2025.