We are live on ! Find out more
EWG icon

iShares MSCI Germany ETF

208 hedge funds and large institutions have $597M invested in iShares MSCI Germany ETF in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% less ownership

Funds ownership: 43.95%40.36% (-3.6%)

5% less funds holding

Funds holding: 219208 (-11)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

23% less capital invested

Capital invested by funds: $774M → $597M (-$177M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $87.3M

Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
58
Reduced
71
Closed
38
Calls
$40.7M
Puts
$87.3M
Net Calls
-$46.6M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
76
James Investment Research
Ohio
$755K +$21.2K +500 +3%
AFO
77
Allie Family Office
Florida
$721K
TSS
78
Two Sigma Securities
New York
$718K +$767K +18,110 New
PFA
79
Pathway Financial Advisors
Vermont
$698K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$672K +$291K +6,857 +68%
FVCM
81
F&V Capital Management
Florida
$660K
Two Sigma Investments
82
Two Sigma Investments
New York
$615K -$1.43M -33,700 -68%
HIM
83
Harbour Investment Management
Washington
$605K -$68.9K -1,625 -10%
LAM
84
LOM Asset Management
$595K
DAS
85
Dynamic Advisor Solutions
Arizona
$575K +$72.1K +1,702 +13%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$569K +$22.7K +535 +4%
ECM
87
Evergreen Capital Management
Washington
$553K +$41.7K +985 +8%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$544K -$723K -17,070 -55%
TFCP
89
Twin Focus Capital Partners
Massachusetts
$536K +$121K +2,852 +27%
EPIME
90
Evelyn Partners Investment Management (Europe)
$530K +$28.3K +668 +5%
CG
91
Curat Global
New Hampshire
$528K
BI
92
BFI Infinity
Switzerland
$522K
SLF
93
Sun Life Financial
Ontario, Canada
$519K
IWC
94
Integrated Wealth Concepts
Massachusetts
$490K -$68.9K -1,627 -12%
CI
95
CX Institutional
Indiana
$486K -$2.2K -52 -0.4%
Creative Planning
96
Creative Planning
Kansas
$480K +$513K +12,100 New
DWA
97
Dorsey Wright & Associates
California
$440K +$470K +11,082 New
BCM
98
Brookstone Capital Management
Illinois
$418K -$50.4K -1,189 -10%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$414K -$1.33M -31,304 -75%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$402K -$37.5K -884 -8%