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iShares MSCI Germany ETF

157 hedge funds and large institutions have $427M invested in iShares MSCI Germany ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

6.59% more ownership

Funds ownership: 43.08%49.68% (+6.6%)

5% more capital invested

Capital invested by funds: $407M → $427M (+$20.2M)

0% more funds holding

Funds holding: 157157 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

63% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $41.1M

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
43
Reduced
48
Closed
29
Calls
$15.3M
Puts
$41.1M
Net Calls
-$25.8M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EverSource Wealth Advisors
Alabama
$1.24K +$1.27K +39 New
TFA
152
Transamerica Financial Advisors
Florida
$1K
CMA
153
Cedar Mountain Advisors
Oregon
$986 +$1.01K +31 New
TRCT
154
Tower Research Capital (TRC)
New York
$955 +$975 +30 New
HI
155
Horizon Investments
North Carolina
$509 +$228 +7 +78%
ACA
156
American Capital Advisory
Idaho
$32
CA
157
CoreCap Advisors
Michigan
$14
CM
158
Cercano Management
Washington
-$4.15M -122,699 Closed
APSPRSPT
159
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$1.92M -56,800 Closed
GCM
160
Graham Capital Management
Connecticut
-$1.74M -51,377 Closed
NVCHI
161
New Vernon Capital Holdings II
New Jersey
-$1.66M -49,158 Closed
N
162
Natixis
France
-$1.27M -37,661 Closed
DILH
163
Dai-ichi Life Holdings
Japan
-$1.19M -35,100 Closed
Millennium Management
164
Millennium Management
New York
-$915K -27,044 Closed
BMCM
165
Black Maple Capital Management
Wisconsin
-$846K -25,000 Closed
QIM
166
Quantitative Investment Management
Virginia
-$455K -13,471 Closed
IC
167
Innealta Capital
Texas
-$421K -12,442 Closed
JWCA
168
J.W. Cole Advisors
Florida
-$399K -11,797 Closed
OPCM
169
Osborne Partners Capital Management
California
-$302K -8,930 Closed
IAS
170
Insigneo Advisory Services
Florida
-$279K -8,250 Closed
CCG
171
Cypress Capital Group
Florida
-$261K -7,700 Closed
OMC
172
Old Mission Capital
Illinois
-$231K -6,825 Closed
CWM
173
Centric Wealth Management
Illinois
-$204K -6,386 Closed
MA
174
Montag & Associates
Georgia
-$73.6K -2,175 Closed
WA
175
WestEnd Advisors
North Carolina
-$49.6K -1,467 Closed

EWG Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2024, worth a combined $427M — up 5% from $407M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EWG positions and 29 closed out — a net gain of 3 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was CX Institutional, cutting an estimated $12.4M.

  • 157 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $427M of iShares MSCI Germany ETF stock for Q4 2024, up 5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Germany ETF positions in Q4 2024 and 29 closed out, a net change of +3 holders.
  • The largest iShares MSCI Germany ETF buyer in Q4 2024 was BlackRock, an estimated $48.1M added.
  • The largest iShares MSCI Germany ETF seller in Q4 2024 was CX Institutional, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2024.