iShares MSCI Germany ETF
172 hedge funds and large institutions have $388M invested in iShares MSCI Germany ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
5.32% more ownership
Funds ownership: 39.97% → 45.29% (+5.3%)
1% more funds holding
Funds holding: 170 → 172 (+2)
3% less capital invested
Capital invested by funds: $400M → $388M (-$11.5M)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
57% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$31.9M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$10.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40.7M |
| 2 |
BlackRock
New York
|
-$14.3M |
| 3 |
Citigroup
New York
|
-$5.24M |
| 4 |
Renaissance Technologies
New York
|
-$3.9M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.94M |
EWG Hedge Fund Activity: Q2 2024 in Review
172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q2 2024, worth a combined $388M — down 2.9% from $400M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EWG positions and 22 closed out — a net gain of 4 holders — while 47 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46M. The largest seller was Jane Street, cutting an estimated $40.7M.
- 172 institutional investors held iShares MSCI Germany ETF (EWG) as of Q2 2024, up from 170 in Q1 2024.
- Funds reported $388M of iShares MSCI Germany ETF stock for Q2 2024, down 2.9% quarter-over-quarter.
- 26 funds opened new iShares MSCI Germany ETF positions in Q2 2024 and 22 closed out, a net change of +4 holders.
- The largest iShares MSCI Germany ETF buyer in Q2 2024 was Morgan Stanley, an estimated $46M added.
- The largest iShares MSCI Germany ETF seller in Q2 2024 was Jane Street, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2024.