iShares MSCI Germany ETF
158 hedge funds and large institutions have $407M invested in iShares MSCI Germany ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 32 closing their positions.
1.28% more ownership
Funds ownership: 41.82% → 43.1% (+1.3%)
8% less funds holding
Funds holding: 172 → 158 (-14)
28% less capital inflows, than outflows
Capital inflows: $50.9M | Capital outflows: $70.6M
31% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 54
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
61% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.4M |
| 2 |
Jane Street
New York
|
+$6.48M |
| 3 |
HRT Financial
New York
|
+$4.85M |
| 4 |
Cercano Management
Bellevue,
Washington
|
+$3.88M |
| 5 |
Renaissance Technologies
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tradewinds Capital Management
Bellingham,
Washington
|
-$10.4M |
| 2 |
Fortis Group Advisors
Westwood,
New Jersey
|
-$6.42M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.6M |
| 5 |
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$2.92M |
EWG Hedge Fund Activity: Q3 2024 in Review
158 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2024, worth a combined $407M — up 4.8% from $388M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EWG and 19 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $10.4M.
- 158 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2024, down from 172 in Q2 2024.
- Funds reported $407M of iShares MSCI Germany ETF stock for Q3 2024, up 4.8% quarter-over-quarter.
- 19 funds opened new iShares MSCI Germany ETF positions in Q3 2024 and 32 closed out, a net change of -13 holders.
- The largest iShares MSCI Germany ETF buyer in Q3 2024 was Morgan Stanley, an estimated $12.4M added.
- The largest iShares MSCI Germany ETF seller in Q3 2024 was Tradewinds Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2024.