I
iShares MSCI Germany
EWG • ARCA
iShares MSCI Germany is an exchange-traded fund on ARCA. As of Q3 2025, 237 institutional investors hold shares in this ETF, with total holdings valued at $1.0B. BlackRock, Inc. is the largest holder with a position valued at $117.3M.
Overview
Overview of institutional ownership in EWG as of Q3 2025
All Institutions
- Institutions
- 237
- Value Held
- $1.0B
- Shares Held
- 25.1M
- Avg Position
- $4.4M
- Median Position
- $463.5K
Hedge Funds
- Hedge Funds
- 9
- Value Held
- $10.4M
- Shares Held
- 250.0K
- Avg Position
- $1.2M
- Median Position
- $812.3K
Biggest Investors
Institutions with the largest positions in EWG as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $117.3M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $103.0M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $95.1M 0.01% of portfolio |
 RiverFront Investment Group, LLC Long Only Manager | $53.7M 0.94% of portfolio |
R ROYAL BANK OF CANADA Institution | $50.0M 0.01% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $36.9M 0.03% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $34.8M 0.01% of portfolio |
O Optiver Holding B.V. Institution | $33.8M 0.55% of portfolio |
 Tradewinds Capital Management, LLC RIA/Wealth | $32.0M 7.18% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $30.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EWG in Q3 2025
- Net Flow
- −$574.7M
- Buyers
- 82
- Sellers
- 118
- Total Bought
- +$196.7M
- Total Sold
- −$771.5M
- Avg Position
- $3.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BlackRock, Inc. Institution | +$33.5M +805.0K shares |
AMERIPRISE FINANCIAL INC Institution | +$22.9M +542.7K shares |
BANK OF AMERICA CORP /DE/ Institution | +$22.6M +542.6K shares |
 Marshall Wace LLP Institution | +$22.0M +527.6K shares |
R Rice Partnership, LLC Institution | +$10.5M +252.6K shares |
O Optiver Holding B.V. Institution | +$9.3M +224.3K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$9.2M +221.1K shares |
R ROYAL BANK OF CANADA Institution | +$8.8M +210.4K shares |
 3EDGE Asset Management, LP Long Only Manager | +$6.7M +161.9K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | +$6.5M +155.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$328.5M −7.8M shares |
H HSBC HOLDINGS PLC Institution | −$158.1M −3.8M shares |
 BANK OF MONTREAL /CAN/ Institution | −$52.9M −1.3M shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | −$27.0M −637.4K shares |
 Wright Fund Managment, LLC Long Only Manager | −$21.7M −585.4K shares |
MORGAN STANLEY RIA/Wealth | −$19.5M −469.3K shares |
D D. E. Shaw & Co., Inc. Institution | −$16.9M −407.1K shares |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | −$14.1M −341.5K shares |
−$13.7M −324.3K shares | |
 FFG Partners, LLC RIA/Wealth | −$9.4M −222.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EWG in Q3 2025
- New Positions
- 14
- New Value
- $7.9M
- Exited Positions
- 51
- Exited Value
- $448.7M
New Positions
| Institution | Position Value |
|---|---|
 Evelyn Partners Asset Management Ltd RIA/Wealth | $4.3M 102.7K shares |
B Brueske Advisory Services, LLC Institution | $1.1M 25.9K shares |
 Dynamic Wealth Strategies, LLC RIA/Wealth | $717.7K 17.2K shares |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | $534.2K 12.8K shares |
R RPS ADVISORY SOLUTIONS LLC Institution | $288.2K 6.9K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $286.0K 6.9K shares |
 Crumly & Associates Inc. RIA/Wealth | $245.1K 5.9K shares |
 180 WEALTH ADVISORS, LLC RIA/Wealth | $212.2K 5.1K shares |
 Capital Wealth Alliance, LLC RIA/Wealth | $204.3K 4.9K shares |
 Johnson Financial Group, Inc. RIA/Wealth | $37.4K 900.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $328.5M 7.8M shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | $27.0M 637.4K shares |
Wright Fund Managment, LLC Long Only Manager | $21.7M 585.4K shares |
$13.7M 324.3K shares | |
FFG Partners, LLC RIA/Wealth | $9.4M 222.2K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | $5.3M 125.5K shares |
 OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth | $4.6M 108.3K shares |
 MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short | $4.4M 104.2K shares |
 Monument Capital Management RIA/Wealth | $3.7M 86.9K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $3.4M 79.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in EWG as of Q3 2025
- Call Positions
- 9
- Call Value
- $61.9M
- Put Positions
- 15
- Put Value
- $104.7M
Call Positions
| Institution | Position Value |
|---|---|
T TORNO CAPITAL, LLC Institution | $13.9M 3.4K contracts |
P PEAK6 LLC Institution | $12.3M 3.0K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $10.8M 2.6K contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $8.9M 2.1K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.4M 1.5K contracts |
W WOLVERINE TRADING, LLC Institution | $6.0M 1.5K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $3.5M 838.0 contracts |
 HOLLENCREST SECURITIES LLC RIA/Wealth | $8.3K 2.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $26.6M 6.4K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $16.6M 4.0K contracts |
N NOMURA HOLDINGS INC Institution | $12.5M 3.0K contracts |
 Pentwater Capital Management LP Hedge Fund•Event Driven | $9.4M 2.3K contracts |
 Baker Avenue Asset Management, LP RIA/Wealth | $8.3M 2.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $7.4M 1.8K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.5M 1.6K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $6.2M 1.5K contracts |
 ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | $4.2M 1.0K contracts |
W WOLVERINE TRADING, LLC Institution | $3.5M 840.0 contracts |
Most Committed Institutions
Institutions with EWG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
L LIFE LINE WEALTH MANAGEMENT LLC RIA/Wealth | 7.76% $25.4M |
Tradewinds Capital Management, LLC RIA/Wealth | 7.18% $32.0M |
R Rice Partnership, LLC Institution | 3.86% $27.2M |
N New Vernon Capital Holdings II LLC Hedge Fund•Multi-Strategy | 1.44% $3.1M |
 Ameliora Wealth Management Ltd. RIA/Wealth | 1.37% $4.1M |
 MMA ASSET MANAGEMENT LLC Pension/Endowment | 1.12% $3.4M |
P Prostatis Group LLC Institution | 1.10% $3.6M |
D DAI ICHI LIFE INSURANCE CO., LTD. Institution | 1.00% $1.0M |
 PLANWISER FINANCIAL, LLC RIA/Wealth | 0.99% $1.2M |
Evelyn Partners Asset Management Ltd RIA/Wealth | 0.96% $4.3M |
Hedge Fund Spotlight
Discover hedge funds investing in EWG
Solstein Capital, LLC
Hedge Fund • Value
Portfolio ManagerNadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Last Reported
- Q3 2025
Sector Allocation
I
Position in iShares MSCI Germany
- Market Value
- $672.9K
- Shares Held
- 16.2K
- Portfolio Weight
- 0.31%
- Owned Since
- 2019-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $18.6M | 8.50% | |
Consumer Electronics Technology | $16.9M | 7.73% | |
Software - Infrastructure Technology | $11.9M | 5.44% |
