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iShares MSCI Germany ETF
EWG

157 hedge funds and large institutions have $407M invested in iShares MSCI Germany ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $388M → $407M (+$18.6M)

2.21% less ownership

Funds ownership: 45.29% → 43.08% (-2.2%)

9% less funds holding

Funds holding: 172 → 157 (-15)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

61% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $40.3M

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
55
Closed
32
Calls
$15.5M
Puts
$40.3M
Net Calls
-$24.8M
Net Calls Change
-$14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.4M
2
Jane Street
Jane Street
New York
+$6.48M
3
HF
HRT Financial
New York
+$4.85M
4
CM
Cercano Management
Washington
+$3.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$32.3M
2
TCM
Tradewinds Capital Management
Washington
-$10.4M
3
FGA
Fortis Group Advisors
New Jersey
-$6.42M
4
LPL Financial
LPL Financial
California
-$5.45M
5
Wells Fargo
Wells Fargo
California
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$32.2K – – –
SSB
127
Sandy Spring Bank
Maryland
$29.8K – – –
Jones Financial Companies
128
Jones Financial Companies
Missouri
$24.1K – – –
HCP
129
Hexagon Capital Partners
Arkansas
$16.6K +$4.36K +138 +39%
NSIM
130
North Star Investment Management
Illinois
$13.5K – – –
PTC
131
Private Trust Company
Ohio
$11.2K -$14.2K -450 -58%
PA
132
Parallel Advisors
California
$10.7K -$12.6K -397 -56%
AA
133
Ancora Advisors
Ohio
$10.2K – – –
CIA
134
Cape Investment Advisory
Georgia
$10.1K -$790 -25 -8%
MCM
135
MV Capital Management
Maryland
$8.12K +$7.59K +240 New
US Bancorp
136
US Bancorp
Minnesota
$8.09K +$3.79K +120 +101%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$8K -$12.8K -405 -62%
BIM
138
Breakwater Investment Management
Washington
$7.78K – – –
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$7.68K – – –
MSG
140
Main Street Group
Virginia
$6.43K – – –
RF
141
Robinswood Financial
Washington
$5.41K – – –
TAM
142
Tucker Asset Management
Colorado
$4.8K – – –
SC
143
Solstein Capital
California
$4.5K – – –
AssetMark Inc
144
AssetMark Inc
California
$2.88K +$2.69K +85 New
AF
145
Allworth Financial
California
$2.49K – – –
C
146
Covestor
United Kingdom
$2K – – –
HI
147
Harbour Investments
Wisconsin
$1.76K – – –
ACA
148
Atlas Capital Advisors
Wyoming
$1.76K +$1.64K +52 New
TWC
149
TD Waterhouse Canada
Ontario, Canada
$1.67K – – –
TIM
150
Tortoise Investment Management
New York
$1.18K +$1.11K +35 New
4 5
6
7 8

EWG Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2024, worth a combined $407M — up 4.8% from $388M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWG and 18 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Strategic Financial Concepts, cutting an estimated $32.3M.

  • 157 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2024, down from 172 in Q2 2024.
  • Funds reported $407M of iShares MSCI Germany ETF stock for Q3 2024, up 4.8% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Germany ETF positions in Q3 2024 and 32 closed out, a net change of -14 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2024 was Morgan Stanley, an estimated $12.4M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2024.