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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
FFG
51
Fiduciary Financial Group
California
$2.65M -$44.9K -1,073 -2%
MA
52
Montag & Associates
Georgia
$2.49M +$1.37M +32,645 +120%
BWM
53
BigSur Wealth Management
Florida
$2.46M +$293K +7,000 +13%
WJWM
54
Williams Jones Wealth Management
New York
$2.44M -$1.22M -29,155 -33%
PP
55
Patten & Patten
Tennessee
$2.31M +$480K +11,450 +26%
ITB
56
Idaho Trust Bank
Idaho
$2.09M -$113K -2,700 -5%
RSWM
57
Robertson Stephens Wealth Management
California
$2.05M +$154K +3,675 +8%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.97M +$60.7K +1,448 +3%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.94M +$1.95M +46,515 New
Mariner
60
Mariner
Kansas
$1.92M +$39.4K +940 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.86M -$2.32M -55,500 -55%
Kovitz Investment Group Partners
62
Kovitz Investment Group Partners
Illinois
$1.85M -$443K -10,566 -19%
SFP
63
Strategic Financial Partners
Oregon
$1.8M +$1.81M +43,228 New
VCM
64
Viewpoint Capital Management
Washington
$1.8M +$6.45K +154 +0.4%
MFG
65
Merit Financial Group
Georgia
$1.72M +$339K +8,097 +24%
AWMS
66
Advocacy Wealth Management Services
Georgia
$1.7M +$146K +3,496 +9%
SC
67
Scotia Capital
Ontario, Canada
$1.69M +$318K +7,587 +23%
DS
68
DRW Securities
Illinois
$1.69M +$1.71M +40,706 New
HF
69
HRT Financial
New York
$1.65M +$1.66M +39,540 New
Citadel Advisors
70
Citadel Advisors
Florida
$1.62M -$63.2K -1,510 -4%
OBWG
71
Onyx Bridge Wealth Group
New York
$1.41M +$1.42M +33,791 New
GEM
72
Global Endowment Management
North Carolina
$1.39M
Stifel Financial
73
Stifel Financial
Missouri
$1.27M -$4.23M -101,007 -77%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.24M +$1M +23,974 +420%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$934K +22,306 +304%

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.