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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
Morgan Stanley
1
Morgan Stanley
New York
$105M +$4.46M +137,217 +4%
BlackRock
2
BlackRock
New York
$80.9M +$48.1M +1,478,479 +139%
Ameriprise
3
Ameriprise
Minnesota
$23.3M +$13.6M +417,382 +132%
UBS Group
4
UBS Group
Switzerland
$12.4M +$5.73M +176,358 +83%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$10.1M -$4.8M -147,715 -32%
SAM
6
Securian Asset Management
Minnesota
$8.66M -$5.72M -175,891 -39%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.49M +$294K +9,031 +4%
MMEA
8
Main Management ETF Advisors
California
$8.34M -$47.8K -1,470 -0.6%
Optiver Holding
9
Optiver Holding
Netherlands
$8.16M +$4.57M +140,698 +122%
PS
10
Principal Securities
Iowa
$7.85M +$313K +9,629 +4%
EH
11
Equitable Holdings
New York
$7.29M -$562K -17,300 -7%
HighTower Advisors
12
HighTower Advisors
Illinois
$6.88M -$56.7K -1,744 -0.8%
Jane Street
13
Jane Street
New York
$6.72M -$7.7M -236,846 -53%
Citadel Advisors
14
Citadel Advisors
Florida
$6.26M +$4.38M +134,622 +216%
LPL Financial
15
LPL Financial
California
$6.24M +$3.84M +118,159 +152%
OBWG
16
Onyx Bridge Wealth Group
New York
$6.04M +$387K +11,892 +7%
PE
17
Point72 Europe
United Kingdom
$5.84M +$5.97M +183,600 New
Wells Fargo
18
Wells Fargo
California
$5.82M -$104K -3,211 -2%
Bank of America
19
Bank of America
North Carolina
$5.78M +$1.05M +32,188 +22%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$5.7M -$263K -8,100 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.48M -$205K -6,304 -4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.01M -$662K -20,377 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.46M +$1.64M +50,527 +56%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.31M -$1.81M -55,621 -29%
Vontobel Holding
25
Vontobel Holding
Switzerland
$3.88M -$483K -14,853 -11%

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.