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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

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

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
Morgan Stanley
1
Morgan Stanley
New York
$84.5M +$46M +1,471,993 +114%
BlackRock
2
BlackRock
New York
$35M -$14.3M -456,940 -29%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$15.2M -$387K -12,375 -2%
CI
4
CX Institutional
Indiana
$14.7M +$97.9K +3,132 +0.7%
SAM
5
Securian Asset Management
Minnesota
$13.7M – – –
TCM
6
Tradewinds Capital Management
Washington
$11.1M +$10.2M +327,734 +969%
Wells Fargo
7
Wells Fargo
California
$10.2M +$4.14M +132,356 +66%
Ameriprise
8
Ameriprise
Minnesota
$9.06M +$1.92M +61,541 +26%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.44M -$1.98M -63,507 -19%
EH
10
Equitable Holdings
New York
$7.75M – – –
LPL Financial
11
LPL Financial
California
$7.67M +$6M +191,901 +328%
Jane Street
12
Jane Street
New York
$7.44M -$40.7M -1,303,084 -84%
MMEA
13
Main Management ETF Advisors
California
$7.07M +$77.7K +2,485 +1%
PS
14
Principal Securities
Iowa
$6.86M -$1.91M -61,027 -21%
UBS Group
15
UBS Group
Switzerland
$6.74M -$1.89M -60,440 -22%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.71M +$485K +15,517 +8%
FGA
17
Fortis Group Advisors
New Jersey
$6.42M +$2.65M +84,793 +68%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$5.47M -$2.73M -87,414 -33%
Bank of America
19
Bank of America
North Carolina
$5.39M -$603K -19,310 -10%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$5.31M +$127K +4,061 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.13M – – –
OBWG
22
Onyx Bridge Wealth Group
New York
$4.98M +$363K +11,614 +8%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$4.76M -$385K -12,336 -7%
NVCHI
24
New Vernon Capital Holdings II
New Jersey
$4.33M -$510K -16,331 -10%
Vontobel Holding
25
Vontobel Holding
Switzerland
$4.13M -$130K -4,175 -3%
1
2 3 4 5

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.