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iShares MSCI Germany ETF
EWG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
56
Closed
22
Calls
$8.24M
Puts
$19M
Net Calls
-$10.8M
Net Calls Change
+$60.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46M
2
SFC
Strategic Financial Concepts
Texas
+$31.9M
3
TCM
Tradewinds Capital Management
Washington
+$10.2M
4
LPL Financial
LPL Financial
California
+$6M
5
Wells Fargo
Wells Fargo
California
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$40.7M
2
BlackRock
BlackRock
New York
-$14.3M
3
Citigroup
Citigroup
New York
-$5.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.9M
5
FTUS
Flow Traders U.S.
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
151
Tucker Asset Management
Colorado
$4.35K – – –
SC
152
Solstein Capital
California
$4.07K – – –
Fidelity International
153
Fidelity International
Bermuda
$3.67K – – –
US Bancorp
154
US Bancorp
Minnesota
$3.64K – – –
S
155
Syntrinsic
Colorado
$3.06K -$34.7K -1,111 -92%
RFA
156
Register Financial Advisors
Georgia
$3.06K – – –
IAIM
157
International Assets Investment Management
Florida
$3.06K +$3.13K +100 New
CAS
158
Coppell Advisory Solutions
Texas
$3.03K +$3.09K +99 New
SFC
159
SYM Financial Corp
Indiana
$2.36K +$2.41K +77 New
AF
160
Allworth Financial
California
$2.27K +$62 +2 +3%
FNWA
161
Financial Network Wealth Advisors
Utah
$2.23K +$2.31K +74 New
C
162
Covestor
United Kingdom
$2K +$625 +20 +51%
AFWM
163
Abich Financial Wealth Management
Virginia
$1.66K +$1.69K +54 New
HI
164
Harbour Investments
Wisconsin
$1.59K +$1.63K +52 New
TWC
165
TD Waterhouse Canada
Ontario, Canada
$1.54K – – –
LFG
166
Larson Financial Group
Missouri
$1.1K – – –
CPG
167
Cornerstone Planning Group
New Jersey
$1.06K +$31 +1 +3%
TFA
168
Transamerica Financial Advisors
Florida
$1K – – –
MG
169
Mather Group
Illinois
$413 -$1.25K -40 -75%
HI
170
Horizon Investments
North Carolina
$398 -$187 -6 -32%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$31 -$1.16M -37,183 -100%
ACA
172
American Capital Advisory
Idaho
$30 – – –
Renaissance Technologies
173
Renaissance Technologies
New York
– -$3.9M -123,000 Closed
FTUS
174
Flow Traders U.S.
New York
– -$2.94M -92,709 Closed
DILH
175
Dai-ichi Life Holdings
Japan
– -$1.43M -45,000 Closed
4 5 6
7
8

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.