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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
Two Sigma Investments
101
Two Sigma Investments
New York
$912K +$489K +13,700 +126%
Squarepoint
102
Squarepoint
New York
$872K -$256K -7,160 -23%
HIM
103
Harbour Investment Management
Washington
$855K -$397K -11,120 -33%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$841K +$811K +22,693 New
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$841K +$565K +15,806 +229%
OBWG
106
Onyx Bridge Wealth Group
New York
$838K -$5.97M -167,192 -88%
MLM
107
Mount Lucas Management
Pennsylvania
$804K -$101K -2,833 -12%
Citadel Advisors
108
Citadel Advisors
Florida
$795K -$6.27M -175,398 -89%
CHAM
109
Clear Harbor Asset Management
Connecticut
$790K +$761K +21,305 New
CAM
110
Cresset Asset Management
Illinois
$787K +$507K +14,200 +202%
MFG
111
Merit Financial Group
Georgia
$706K +$680K +19,040 New
Mariner
112
Mariner
Kansas
$674K +$650K +18,187 New
AFO
113
Allie Family Office
Florida
$674K
PFA
114
Pathway Financial Advisors
Vermont
$649K
CG
115
Caprock Group
Idaho
$628K +$8.86K +248 +1%
FVCM
116
F&V Capital Management
Florida
$580K
QIM
117
Quantitative Investment Management
Virginia
$565K +$544K +15,240 New
SLF
118
Sun Life Financial
Ontario, Canada
$552K -$18.9K -530 -3%
FIA
119
Foundations Investment Advisors
Arizona
$516K +$497K +13,925 New
TI
120
Tidal Investments
Wisconsin
$516K +$497K +13,906 New
CI
121
CX Institutional
Indiana
$515K -$3.72M -104,259 -88%
SS
122
Sunbelt Securities
Texas
$500K +$481K +13,476 New
BI
123
BFI Infinity
Switzerland
$488K +$154K +4,320 +49%
CG
124
Curat Global
New Hampshire
$487K +$469K +13,134 New
SC
125
Summa Corp
Texas
$475K +$458K +12,820 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.