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iShares MSCI Germany ETF
219 hedge funds and large institutions have $774M invested in iShares MSCI Germany ETF in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.38% less ownership
Funds ownership: 49.33% → 43.95% (-5.4%)
10% less funds holding
Funds holding: 244 → 219 (-25)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
27% less capital invested
Capital invested by funds: $1.06B → $774M (-$286M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $43.1M
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
30
Increased
62
Reduced
76
Closed
53
Calls
$26.8M
Puts
$43.1M
Net Calls
-$16.4M
Net Calls Change
+$14.2M
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$31.5M |
| 2 |
Jane Street
New York
|
+$19.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.91M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$5.46M |
Top Sellers
| 1 |
BlackRock
New York
|
-$63.8M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$53.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$35.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$30.5M |
