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iShares MSCI Germany ETF

244 hedge funds and large institutions have $1.06B invested in iShares MSCI Germany ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

7% less funds holding

Funds holding: 263244 (-19)

7.68% less ownership

Funds ownership: 57.02%49.33% (-7.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $92.5M

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

35% less capital invested

Capital invested by funds: $1.63B → $1.06B (-$573M)

Holders
244
Holders Change
-19
Holders Change %
-7.22%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
73
Reduced
67
Closed
54
Calls
$61.9M
Puts
$92.5M
Net Calls
-$30.6M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$33.7M +804,989 +40%
Bank of America
2
Bank of America
North Carolina
$103M +$22.7M +542,642 +28%
Morgan Stanley
3
Morgan Stanley
New York
$95.1M -$19.7M -469,266 -17%
RIG
4
RiverFront Investment Group
Virginia
$53.7M +$557K +13,300 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50M +$8.81M +210,436 +21%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$36.9M -$17.1M -407,125 -31%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$34.8M -$854K -20,387 -2%
Optiver Holding
8
Optiver Holding
Netherlands
$33.8M +$9.4M +224,299 +38%
TCM
9
Tradewinds Capital Management
Washington
$32M +$1.18M +28,228 +4%
Ameriprise
10
Ameriprise
Minnesota
$30.8M +$22.7M +542,708 +289%
Wells Fargo
11
Wells Fargo
California
$29.9M -$8.07M -192,583 -21%
RP
12
Rice Partnership
Hawaii
$27.2M +$10.6M +252,611 +63%
Marshall Wace
13
Marshall Wace
United Kingdom
$26.5M +$22.1M +527,589 +488%
LLWM
14
Life Line Wealth Management
California
$25.4M -$167K -3,989 -0.6%
LPL Financial
15
LPL Financial
California
$24.1M +$1.15M +27,511 +5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$15.7M +$4.49M +107,203 +40%
SPIA
17
Steward Partners Investment Advisory
New York
$13.1M -$541K -12,908 -4%
UBS Group
18
UBS Group
Switzerland
$12.7M -$3.24M -77,276 -20%
SAM
19
Securian Asset Management
Minnesota
$12.3M
PPFA
20
Provida Pension Fund Administrator
Chile
$11.8M +$5.05M +120,560 +74%
Raymond James Financial
21
Raymond James Financial
Florida
$11.8M -$3.44M -82,033 -22%
3AM
22
3EDGE Asset Management
Florida
$11.3M +$6.78M +161,866 +145%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.6M -$14.3M -341,500 -57%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.88M +$9.26M +221,053 +1,352%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$9.49M +$4.63M +110,420 +94%

EWG Hedge Fund Activity: Q3 2025 in Review

244 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2025, worth a combined $1.06B — down 35% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EWG and 36 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was Jane Street, exiting entirely with an estimated $325M sold.

  • 244 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2025, down from 263 in Q2 2025.
  • Funds reported $1.06B of iShares MSCI Germany ETF stock for Q3 2025, down 35% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Germany ETF positions in Q3 2025 and 54 closed out, a net change of -18 holders.
  • The largest iShares MSCI Germany ETF buyer in Q3 2025 was BlackRock, an estimated $33.7M added.
  • The largest iShares MSCI Germany ETF seller in Q3 2025 was Jane Street, an estimated $325M sold.

Based on aggregated 13F filings for Q3 2025.