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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
GTAM
176
Global Trust Asset Management
Florida
$189K
Belvedere Trading
177
Belvedere Trading
Illinois
$176K +$177K +4,229 New
Fidelity Investments
178
Fidelity Investments
Massachusetts
$171K +$59.9K +1,429 +54%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$166K
IA
180
IFP Advisors
Florida
$152K +$99.9K +2,384 +186%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$148K -$53.3M -1,271,550 -100%
RhumbLine Advisers
182
RhumbLine Advisers
Massachusetts
$129K
MIA
183
MeadowBrook Investment Advisors
Michigan
$117K -$4.19K -100 -3%
PC
184
Promus Capital
Illinois
$110K +$111K +2,655 New
VCM
185
Versant Capital Management
Arizona
$107K
LFASL
186
Lugano Financial Advisors SA (LFA)
Switzerland
$92.5K
CSC
187
Caldwell Sutter Capital
California
$91.6K
WT
188
Whittier Trust
California
$86.2K
GJIA
189
Glass Jacobson Investment Advisors
Maryland
$84.3K
ASN
190
Advisory Services Network
Georgia
$82.6K +$83.2K +1,986 New
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.8K +$2.35K +56 +3%
MCM
192
MAI Capital Management
Ohio
$74.9K
MIFH
193
Migdal Insurance & Financial Holdings
Israel
$74K
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$71.5K +$71.9K +1,717 New
NC
195
North Capital
Utah
$60.3K
TRCT
196
Tower Research Capital (TRC)
New York
$58.3K +$42.5K +1,014 +262%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$52.8K
WP
198
WealthShield Partners
North Carolina
$46K
William Blair & Company
199
William Blair & Company
Illinois
$42.7K -$107K -2,546 -71%
SIC
200
Salem Investment Counselors
North Carolina
$41.6K

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.