Vault-13

ISHARES INC EWG

MSCI GERMANY ETF · ETP · CUSIP 464286806

164 institutional holders +6 vs Q3 2022
27,679,83627.7m shares reported held*
$686.7mreported value*
29 new 40 added 52 reduced 27 sold out net sold ≈ $181.0m (-7.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.81. Options: 13 managers hold calls ($147.6m notional), 19 hold puts ($223.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 164164Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022158
Q4 2022164

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $244.0mQ3 22 puts: $267.9mQ3 22P/C 1.10Q4 22 calls: $147.6mQ4 22 puts: $223.4mQ4 22P/C 1.51
Numbers
QuarterCallsPutsP/C
Q3 2022$244.0m$267.9m1.10
Q4 2022$147.6m$223.4m1.51

Biggest buyers

JANE STREET GROUP, LLC Added +4,099,796+4.1m
Integrated Wealth Concepts LLC New +1,241,382+1.2m
CITADEL ADVISORS LLC Added +369,798+369.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +244,582+244.6k
Main Management ETF Advisors, LLC New +235,950+235.9k
HighTower Advisors, LLC New +191,596+191.6k
OLD MISSION CAPITAL LLC New +163,953+164.0k
HRT FINANCIAL LP Added +155,843+155.8k
Allspring Global Investments Holdings, LLC Added +155,642+155.6k
CAPITAL FUND MANAGEMENT S.A. Added +145,950+145.9k

Biggest sellers

BlackRock Inc. Reduced -5,363,508-5.4m
MORGAN STANLEY Reduced -2,547,521-2.5m
GOLDMAN SACHS GROUP INC Reduced -2,084,015-2.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,051,359-1.1m
BANK OF AMERICA CORP /DE/ Reduced -871,130-871.1k
LPL Financial LLC Reduced -829,566-829.6k
AMERIPRISE FINANCIAL INC Reduced -671,939-671.9k
FLOW TRADERS U.S. LLC Reduced -331,831-331.8k
Federation des caisses Desjardins du Quebec Reduced -262,807-262.8k
CX Institutional Sold out -253,996-254.0k

Biggest calls

Optiver Holding B.V. Reduced $44.9m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.0m1.1m shares
BANK OF AMERICA CORP /DE/ Reduced $23.1m935.0k shares
JANE STREET GROUP, LLC Reduced $19.4m786.2k shares
Horizon Investments, LLC New $16.3m650.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.8m274.9k shares
WOLVERINE TRADING, LLC New $3.4m137.5k shares
CITADEL ADVISORS LLC Reduced $2.9m116.1k shares
GOLDMAN SACHS GROUP INC Reduced $2.5m100.0k shares
MBB PUBLIC MARKETS I LLC Unchanged $1.2m50.0k shares

Biggest puts

Deer Park Road Corp Reduced $55.6m2.2m shares
Owl Creek Asset Management, L.P. New $49.5m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.1m1.2m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $22.4m904.9k shares
WELLS FARGO & COMPANY/MN New $18.5m750.0k shares
CITADEL ADVISORS LLC Added $18.0m729.8k shares
WOLVERINE TRADING, LLC New $7.3m294.3k shares
BANK OF MONTREAL /CAN/ Added $6.4m257.0k shares
Belvedere Trading LLC New $3.4m139.1k shares
Walleye Trading LLC Added $2.7m109.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +3.2 pts · filed 2026-10-27 6.1% +3.2 pts 2.2m≈ $90.6m 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.25% of their portfolio NEW YORK, NY 5,444,4265.4m $134.6m $134.6m 0.25% Added +4.1m +4,099,796
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,338,5333.3m $82.6m $82.6m 0.00% Reduced -5.4m -5,363,508
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,900,7611.9m $47.0m $47.0m 0.01% Reduced -2.5m -2,547,521
4 Morningstar Investment Services LLC 0.61% of their portfolio CHICAGO, IL 1,742,2051.7m $44.8m $44.8m 0.61% Reduced -19.4k -19,356
5 Integrated Wealth Concepts LLC 0.83% of their portfolio WALTHAM, MA 1,241,3821.2m $30.7m $30.7m 0.83% New
6 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 901,268901.3k $22.3m $22.3m 0.03% Reduced -23.7k -23,729
7 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 830,990831.0k $20.6m $20.6m 0.03% Added +14.1k +14,117
8 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 762,783762.8k $18.9m $18.9m 0.03% Added +155.6k +155,642
9 SECURIAN ASSET MANAGEMENT, INC 0.48% of their portfolio ST PAUL, MN 688,428688.4k $17.0m $17.0m 0.48% Added +24.6k +24,600
10 Alaska Permanent Fund Corp 0.24% of their portfolio JUNEAU, AK 607,375607.4k $15.0m $15.0m 0.24% Unchanged
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 600,122600.1k $14.8m $14.8m 0.01% Added +24.0k +23,964
12 Federation des caisses Desjardins du Quebec 0.16% of their portfolio LEVIS, A8 548,187548.2k $13.6m $13.6m 0.16% Reduced -262.8k -262,807
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 520,611520.6k $12.9m $12.9m 0.01% Added +31.4k +31,421
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 472,553472.6k $11.7m $11.7m 0.01% Added +369.8k +369,798
15 Millburn Ridgefield LLC /DE/ 0.43% of their portfolio New York, NY 456,343456.3k $11.3m $11.3m 0.43% Reduced -57.9k -57,899
16 Catalyst Capital Advisors LLC 0.37% of their portfolio San Juan, PR 455,080455.1k $11.3m $11.3m 0.37% Reduced -58.1k -58,146
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 375,039375.0k $9.3m $9.3m 0.00% Reduced -871.1k -871,130
18 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 342,633342.6k $8.5m $8.5m 0.15% Added +8.5k +8,524
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 325,489325.5k $8.0m $8.0m 0.02% Added +244.6k +244,582
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 301,754301.8k $7.5m $7.5m 0.00% Added +100.2k +100,182
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 264,034264.0k $6.5m $6.5m 0.00% Added +51.1k +51,077
22 Main Management ETF Advisors, LLC 0.54% of their portfolio SAN FRANCISCO, CA 235,950235.9k $5.8m $5.8m 0.54% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 221,362221.4k $5.5m $5.5m 0.00% Reduced -829.6k -829,566
24 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 220,743220.7k $5.5m $5.5m 0.01% Added +108.2k +108,178
25 New Vernon Capital Holdings II LLC 4.18% of their portfolio Morristown, NJ 209,874209.9k $5.2m $5.2m 4.18% Added +50.8k +50,808
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 203,350203.3k $5.0m $5.0m 0.00% Added +15.0k +15,032
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,325200.3k $5.0m $5.0m 0.00% Reduced -2.1m -2,084,015
28 Valence8 US LP 3.71% of their portfolio Cambridge, MA 198,104198.1k $4.9m $4.9m 3.71% First filing
29 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 195,962196.0k $4.8m $4.8m 0.04% Added +4.7k +4,710
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 191,596191.6k $4.7m $4.7m 0.01% New
31 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 170,506170.5k $4.2m $4.2m 0.06% Added +155.8k +155,843
32 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 166,365166.4k $4.1m $4.1m 0.09% Added +145.9k +145,950
33 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 163,953164.0k $4.1m $4.1m 0.18% New
34 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 162,798162.8k $4.0m $4.0m 0.04% Unchanged
35 Provida Pension Fund Administrator 0.15% of their portfolio LAS CONDES, SANTIAGO, F3 152,897152.9k $3.8m $3.8m 0.15% Reduced -40.6k -40,615
36 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 141,228141.2k $3.5m $3.5m 0.18% Reduced -331.8k -331,831
37 Knollwood Investment Advisory, LLC 1.36% of their portfolio HUNT VALLEY, MD 140,769140.8k $3.5m $3.5m 1.36% First filing
38 HAP Trading, LLC 0.54% of their portfolio NEW YORK, NY 134,371134.4k $3.3m $3.3m 0.54% Added +36.3k +36,334
39 TWO SIGMA SECURITIES, LLC 0.44% of their portfolio NEW YORK, NY 124,675124.7k $3.1m $3.1m 0.44% Reduced -23.6k -23,575
40 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 97,11297.1k $2.4m $2.4m 0.00% New
41 RiverFront Investment Group, LLC 0.50% of their portfolio RICHMOND, VA 89,60189.6k $2.2m $2.2m 0.50% Added +24.5k +24,466
42 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 85,99686.0k $2.1m $2.1m 0.01% Added +79.6k +79,610
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,45074.5k $1.8m $1.8m 0.00% Reduced -9.4k -9,390
44 EHP Funds Inc. 0.35% of their portfolio TORONTO, Z4 68,10068.1k $1.7m $1.7m 0.35% Added +28.7k +28,700
45 Quantitative Investment Management, LLC 0.30% of their portfolio CHARLOTTESVILLE, VA 64,41664.4k $1.6m $1.6m 0.30% Reduced -24.7k -24,709
46 Shoker Investment Counsel, Inc. 0.71% of their portfolio OXFORD, OH 64,27864.3k $1.6m $1.6m 0.71% New
47 Global Endowment Management, LP 0.17% of their portfolio CHARLOTTE, NC 63,22063.2k $1.6m $1.6m 0.17% Unchanged
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 62,26062.3k $1.5m $1.5m 0.00% Reduced -1.1m -1,051,359
49 Boothe Investment Group, Inc. 1.43% of their portfolio DOVER, DE 59,67259.7k $1.5m $1.5m 1.43% Added +97 +97
50 INNEALTA CAPITAL, LLC 0.67% of their portfolio AUSTIN, TX 58,34458.3k $1.4m $1.4m 0.67% New
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,14354.1k $1.3m $1.3m 0.00% Reduced -1.4k -1,370
52 Belvedere Trading LLC 0.76% of their portfolio CHICAGO, IL 53,97454.0k $1.3m $1.3m 0.76% New
53 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 50,30450.3k $1.2m $1.2m 0.01% Reduced -5.9k -5,857
54 Pictet North America Advisors SA 0.21% of their portfolio GENEVA 73, V8 50,30450.3k $1.2m $1.2m 0.21% Reduced -5.9k -5,857
55 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 46,48346.5k $1.1m $1.1m 0.01% New
56 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 44,90044.9k $1.1m $1.1m 0.01% Added +40 +40
57 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 44,71144.7k $1.1m $1.1m 0.02% Added +1.3k +1,275
58 One Wealth Map LLC 1.04% of their portfolio LAS VEGAS, NV 44,34444.3k $1.2m $1.2m 1.04% Added +781 +781
59 BigSur Wealth Management LLC 0.52% of their portfolio MIAMI, FL 43,50043.5k $1.1m $1.1m 0.52% Reduced -18.0k -18,000
60 Viewpoint Capital Management LLC 1.03% of their portfolio SEATTLE, WA 43,00643.0k $1.1m $1.1m 1.03% Added +2.9k +2,890
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 42,84342.8k $1.1m $1.1m 0.00% Reduced -14.8k -14,775
62 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 42,16542.2k $1.3m $1.3m 0.01% Added +14.7k +14,692
63 HARBOUR INVESTMENT MANAGEMENT LLC 0.60% of their portfolio EDMONDS, WA 41,85141.9k $1.0m $1.0m 0.60% Reduced -850 -850
64 Merriman Wealth Management, LLC 0.05% of their portfolio SEATTLE, WA 36,71836.7k $908.0k $908.0k 0.05% New
65 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 35,02635.0k $866.2k $866.2k 0.04% Added +755 +755
66 MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio MIAMI, FL 34,20034.2k $846.0k $846.0k 0.11% Unchanged
67 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 32,15132.2k $795.1k $795.1k 0.01% Reduced -2.2k -2,233
68 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 31,29831.3k $774.0k $774.0k 0.02% Reduced -8.4k -8,395
69 HOLLENCREST CAPITAL MANAGEMENT 0.10% of their portfolio NEWPORT BEACH, CA 31,26531.3k $773.2k $773.2k 0.10% Reduced -222.5k -222,535
70 MERIDIAN INVESTMENT COUNSEL INC. 0.29% of their portfolio LAFAYETTE, CA 29,50329.5k $730.0k $730.0k 0.29% Unchanged
71 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 29,30729.3k $725.0k $725.0k 0.01% New
72 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 28,18528.2k $697.0k $697.0k 0.04% Reduced -2.0k -2,000
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,22827.2k $673.3k $673.3k 0.00% New
74 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 25,42425.4k $629.0k $629.0k 0.01% Reduced -119 -119
75 Gilbert & Cook, Inc. 0.11% of their portfolio WEST DES MOINES, IA 25,19025.2k $622.9k $622.9k 0.11% Reduced -596 -596
76 Barry Investment Advisors, LLC 0.20% of their portfolio NEW BEDFORD, MA 25,16325.2k $622.3k $622.3k 0.20% Added +8.3k +8,258
77 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 25,00025.0k $618.2k $618.2k 0.03% New
78 F&V Capital Management, LLC 0.20% of their portfolio BOCA RATON, FL 24,10024.1k $596.0k $596.0k 0.20% Unchanged
79 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 22,08322.1k $546.1k $546.1k 0.01% New
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,92921.9k $542.0k $542.0k 0.00% Reduced -1.2k -1,237
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,66121.7k $536.0k $536.0k 0.00% Added +2.0k +1,997
82 Kohmann Bosshard Financial Services, LLC 0.10% of their portfolio FAIRLAWN, OH 21,19421.2k $524.1k $524.1k 0.10% New
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,08721.1k $511.0k $511.0k 0.00% Reduced -671.9k -671,939
84 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 20,97221.0k $518.6k $518.6k 0.01% Reduced -8.8k -8,845
85 Truepoint, Inc. 0.02% of their portfolio CINCINNATI, OH 20,81720.8k $514.8k $514.8k 0.02% Added +10.8k +10,817
86 Main Management LLC 0.06% of their portfolio SAN FRANCISCO, CA 20,62420.6k $510.0k $510.0k 0.06% New
87 SUN LIFE FINANCIAL INC 0.04% of their portfolio Toronto, A6 18,92518.9k $468.0k $468.0k 0.04% Unchanged
88 Allie Family Office LLC 0.37% of their portfolio MIAMI, FL 18,18018.2k $449.6k $449.6k 0.37% Unchanged
89 Pathway Financial Advisors LLC 0.13% of their portfolio SOUTH BURLINGTON, VT 17,50017.5k $432.8k $432.8k 0.13% Unchanged
90 Maven Securities LTD 0.08% of their portfolio ST HELIER, Y9 16,73316.7k $413.8k $413.8k 0.08% New
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,10816.1k $398.4k $398.4k 0.00% Added +2.6k +2,650
92 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.03% of their portfolio SAN FRANCISCO, CA 15,03215.0k $371.7k $371.7k 0.03% Reduced -21.3k -21,343
93 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 14,48114.5k $358.1k $358.1k 0.08% Reduced -508 -508
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,14013.1k $324.9k $324.9k 0.00% Reduced -730 -730
95 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,10913.1k $324.0k $324.0k 0.00% Added +1.9k +1,924
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,90012.9k $319.0k $319.0k 0.00% Reduced -6.5k -6,500
97 SWMG, LLC 0.18% of their portfolio FORT WORTH, TX 12,31212.3k $304.5k $304.5k 0.18% Reduced -12.1k -12,083
98 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 11,84711.8k $293.0k $293.0k 0.01% New
99 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 11,78311.8k $291.4k $291.4k 0.05% Reduced -165 -165
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,02810.0k $248.0k $248.0k 0.00% Reduced -917 -917