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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
PFA
101
Pathway Financial Advisors
Vermont
$728K
DWS
102
Dynamic Wealth Strategies
California
$718K +$722K +17,248 New
CG
103
Caprock Group
Idaho
$710K +$710K +16,949 New
FVCM
104
F&V Capital Management
Florida
$692K +$41.9K +1,000 +6%
SC
105
Solstein Capital
California
$673K +$671K +16,022 +10,753%
IAIM
106
International Assets Investment Management
Florida
$666K
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$649K +$653K +15,600 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$626K -$257K -6,130 -29%
LAM
109
LOM Asset Management
$624K
SIM
110
Seaview Investment Managers
Florida
$603K -$6.24K -149 -1%
AA
111
ABC Arbitrage
France
$587K -$2.39M -57,054 -80%
PCA
112
Prosperity Capital Advisors
Ohio
$569K -$1.85M -44,117 -76%
CG
113
Curat Global
New Hampshire
$552K
SLF
114
Sun Life Financial
Ontario, Canada
$545K
Wealthfront Advisers
115
Wealthfront Advisers
California
$536K +$54.3K +1,296 +11%
BCM
116
Brookstone Capital Management
Illinois
$536K +$111K +2,646 +26%
ATPW
117
Ashton Thomas Private Wealth
Arizona
$534K +$538K +12,839 New
EPIME
118
Evelyn Partners Investment Management (Europe)
$520K +$58.3K +1,392 +13%
CI
119
CX Institutional
Indiana
$515K -$39.3K -938 -7%
ECM
120
Evergreen Capital Management
Washington
$514K +$12.8K +305 +3%
DAS
121
Dynamic Advisor Solutions
Arizona
$509K +$79.2K +1,891 +18%
AIA
122
Arrow Investment Advisors
Maryland
$478K -$187K -4,471 -28%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$465K +$32.1K +767 +7%
Comerica Bank
124
Comerica Bank
Texas
$463K -$218K -5,200 -32%
TFCP
125
Twin Focus Capital Partners
Massachusetts
$444K

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.