iShares MSCI Germany ETF
220 hedge funds and large institutions have $774M invested in iShares MSCI Germany ETF in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 53 closing their positions.
5.41% less ownership
Funds ownership: 49.36% → 43.95% (-5.4%)
11% less funds holding
Funds holding: 246 → 220 (-26)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
27% less capital invested
Capital invested by funds: $1.06B → $774M (-$286M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $43.1M
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$31.5M |
| 2 |
Jane Street
New York
|
+$19.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.91M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$63.8M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$53.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$35.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$30.5M |
EWG Hedge Fund Activity: Q4 2025 in Review
220 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q4 2025, worth a combined $774M — down 27% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of EWG and 29 opened new positions — a net loss of 24 holders — while 76 trimmed existing stakes and 62 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $31.5M. The largest seller was BlackRock, cutting an estimated $63.8M.
- 220 institutional investors held iShares MSCI Germany ETF (EWG) as of Q4 2025, down from 246 in Q3 2025.
- Funds reported $774M of iShares MSCI Germany ETF stock for Q4 2025, down 27% quarter-over-quarter.
- 29 funds opened new iShares MSCI Germany ETF positions in Q4 2025 and 53 closed out, a net change of -24 holders.
- The largest iShares MSCI Germany ETF buyer in Q4 2025 was Flow Traders U.S., an estimated $31.5M added.
- The largest iShares MSCI Germany ETF seller in Q4 2025 was BlackRock, an estimated $63.8M sold.
Based on aggregated 13F filings for Q4 2025.