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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
QIM
126
Quantitative Investment Management
Virginia
$444K +$110K +2,632 +33%
FIA
127
Foundations Investment Advisors
Arizona
$439K +$442K +10,544 New
JSC
128
Jackson Square Capital
California
$422K -$700K -16,719 -62%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$406K -$1.05M -25,173 -72%
CIS
130
Custom Index Systems
New York
$403K +$145K +3,470 +56%
GRP
131
Global Retirement Partners
California
$399K +$23.4K +558 +6%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$391K -$204K -4,864 -34%
MIA
133
MMBG Investment Advisors
Florida
$383K
TIA
134
Tiemann Investment Advisors
California
$365K
PNAA
135
Pictet North America Advisors
Switzerland
$349K
BCM
136
Boltwood Capital Management
California
$345K +$2.09K +50 +0.6%
TNAM
137
Terra Nova Asset Management
New York
$340K +$4.15K +99 +1%
ACM
138
Avos Capital Management
Washington
$335K +$132K +3,163 +65%
HNWA
139
Henrickson Nauta Wealth Advisors
Michigan
$327K
MIC
140
Meridian Investment Counsel
California
$322K
BAM
141
Belpointe Asset Management
Nevada
$321K -$198K -4,725 -38%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$316K -$679K -16,200 -68%
HT
143
Headlands Technologies
Illinois
$316K -$145K -3,471 -31%
SG Americas Securities
144
SG Americas Securities
New York
$314K -$1.86M -44,295 -85%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$314K -$1.89M -45,064 -86%
NA
146
Nautilus Advisors
California
$305K
AAM
147
Ackerman Asset Management
Maryland
$296K
HP
148
Hilltop Partners
Indiana
$289K +$4.11K +98 +1%
RAS
149
RPS Advisory Solutions
Kentucky
$288K +$290K +6,927 New
TWC
150
TD Waterhouse Canada
Ontario, Canada
$286K -$26.2K -626 -8%

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.