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iShares MSCI Germany ETF

236 hedge funds and large institutions have $1.1B invested in iShares MSCI Germany ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 19

158% more capital invested

Capital invested by funds: $427M → $1.1B (+$675M)

50% more funds holding

Funds holding: 157236 (+79)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

5.61% more ownership

Funds ownership: 49.68%55.29% (+5.6%)

68% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $133M

Holders
236
Holders Change
+79
Holders Change %
+50.32%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
100
Increased
59
Reduced
40
Closed
19
Calls
$43.2M
Puts
$133M
Net Calls
-$90.3M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$127M +$115M +3,217,072 +1,523%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$122M +$117M +3,265,511 +15,546%
Morgan Stanley
3
Morgan Stanley
New York
$95.2M -$25.8M -721,708 -22%
BlackRock
4
BlackRock
New York
$77.3M -$16.3M -455,831 -18%
RIG
5
RiverFront Investment Group
Virginia
$47.3M +$45.6M +1,275,731 New
LLWM
6
Life Line Wealth Management
California
$44.8M +$43.1M +1,207,717 New
NVCHI
7
New Vernon Capital Holdings II
New Jersey
$41.7M +$55.2M +1,546,014 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$38.7M +$27.7M +775,570 +291%
Wells Fargo
9
Wells Fargo
California
$27.3M +$19.8M +552,940 +302%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$23.4M +$22.5M +630,450 New
Ameriprise
11
Ameriprise
Minnesota
$23.3M -$3.69M -103,387 -14%
OPAM
12
Ocean Park Asset Management
California
$21.7M +$20.9M +585,364 New
UBS Group
13
UBS Group
Switzerland
$18.3M +$3.74M +104,575 +27%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$18.2M +$17.5M +490,450 New
LPL Financial
15
LPL Financial
California
$16M +$8.45M +236,666 +121%
PPFA
16
Provida Pension Fund Administrator
Chile
$15.3M +$13.2M +368,445 +837%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.1M +$11.7M +328,788 +418%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$13.9M +$13.4M +374,431 New
TCM
19
Tradewinds Capital Management
Washington
$13.8M +$12.3M +343,320 +1,199%
WCA
20
Waratah Capital Advisors
Ontario, Canada
$13.7M +$13.2M +370,130 New
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$11.6M -$79.3K -2,221 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$11.3M +$9.92M +277,678 +1,067%
SAM
23
Securian Asset Management
Minnesota
$10.1M
SS
24
SBI Securities
Japan
$9.57M +$9.04M +253,082 +5,141%
Raymond James Financial
25
Raymond James Financial
Florida
$9.51M +$8.74M +244,528 +2,033%

EWG Hedge Fund Activity: Q1 2025 in Review

236 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2025, worth a combined $1.1B — up 158% from $427M a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new EWG positions and 19 closed out — a net gain of 81 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 236 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2025, up from 157 in Q4 2024.
  • Funds reported $1.1B of iShares MSCI Germany ETF stock for Q1 2025, up 158% quarter-over-quarter.
  • 100 funds opened new iShares MSCI Germany ETF positions in Q1 2025 and 19 closed out, a net change of +81 holders.
  • The largest iShares MSCI Germany ETF buyer in Q1 2025 was HSBC Holdings, an estimated $117M added.
  • The largest iShares MSCI Germany ETF seller in Q1 2025 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2025.