iShares MSCI Germany ETF
215 hedge funds and large institutions have $760M invested in iShares MSCI Germany ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $43.1M
48% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 54
Holders
215
Holding in Top 10
2
Calls
$26.8M
Puts
$43.1M
Top Buyers
| 1 | +$31.5M | |
| 2 | +$19.9M | |
| 3 | +$13.6M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.91M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$5.46M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$53.7M | |
| 3 | -$35.5M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$30.5M |
