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 30 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $774M → $597M (-$177M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $87.3M
Holders
208
Holding in Top 10
1
Calls
$40.7M
Puts
$87.3M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$18.9M | |
| 3 | +$15.7M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$12.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.96M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$16.7M | |
| 3 | -$14.9M | |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$14.4M |
| 5 |
LLWM
Life Line Wealth Management
Beverly Hills,
California
|
-$14.3M |
