Vault-13

ISHARES INC EWG

MSCI GERMANY ETF · ETP · CUSIP 464286806

188 institutional holders +2 vs Q1 2023
26,405,10726.4m shares reported held*
$753.9mreported value*
29 new 53 added 62 reduced 33 sold out net bought ≈ $43.9m (+1.5m 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 ≈ $28.55. Options: 10 managers hold calls ($42.0m notional), 12 hold puts ($17.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 164Q1 23: 186Q2 23: 188188Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022158
Q4 2022164
Q1 2023186
Q2 2023188

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 79 cut or sold outQ4 22Q1 23: 89 bought or addedQ1 23: 74 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 95 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226979
Q1 20238974
Q2 20238295

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 1.51Q1 23 calls: $146.6mQ1 23 puts: $95.6mQ1 23P/C 0.65Q2 23 calls: $42.0mQ2 23 puts: $17.7mQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$244.0m$267.9m1.10
Q4 2022$147.6m$223.4m1.51
Q1 2023$146.6m$95.6m0.65
Q2 2023$42.0m$17.7m0.42

Biggest buyers

JANE STREET GROUP, LLC Added +3,149,868+3.1m
BlackRock Inc. Added +1,574,663+1.6m
Optiver Holding B.V. New +535,107+535.1k
AMERIPRISE FINANCIAL INC Added +444,549+444.5k
CX Institutional New +433,154+433.2k
CITADEL ADVISORS LLC Added +308,181+308.2k
MORGAN STANLEY Added +277,161+277.2k
WELLINGTON MANAGEMENT GROUP LLP New +190,911+190.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +178,975+179.0k
MILLENNIUM MANAGEMENT LLC New +150,336+150.3k

Biggest sellers

3EDGE Asset Management, LP Sold out -1,728,943-1.7m
Tradewinds Capital Management, LLC Reduced -1,012,594-1.0m
GOLDMAN SACHS GROUP INC Reduced -582,970-583.0k
Morningstar Investment Services LLC Reduced -527,617-527.6k
BANK OF AMERICA CORP /DE/ Reduced -450,410-450.4k
TOWNSQUARE CAPITAL LLC Sold out -253,817-253.8k
BANK OF MONTREAL /CAN/ Sold out -214,000-214.0k
SECURIAN ASSET MANAGEMENT, INC Reduced -212,000-212.0k
NATIONAL BANK OF CANADA /FI/ Reduced -162,286-162.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -155,204-155.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.1m808.1k shares
Optiver Holding B.V. Reduced $5.9m206.7k shares
JANE STREET GROUP, LLC Reduced $4.8m168.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.6m161.9k shares
WOLVERINE TRADING, LLC Reduced $1.7m59.3k shares
Twin Tree Management, LP Unchanged $857.1k30.0k shares
CITADEL ADVISORS LLC Reduced $582.8k20.4k shares
Walleye Trading LLC Added $431.4k15.1k shares
Cutler Group LLC / CA Reduced $69.0k37.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.3m221.0k shares
Walleye Trading LLC Added $4.4m155.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.4m84.1k shares
Belvedere Trading LLC Reduced $1.4m50.0k shares
CITADEL ADVISORS LLC Reduced $1.3m46.9k shares
MILLENNIUM MANAGEMENT LLC New $857.1k30.0k shares
WOLVERINE TRADING, LLC Reduced $519.3k18.5k shares
CSS LLC/IL New $400.0k14.0k shares
HAP Trading, LLC Added $4.2k13.3k shares
SUMMIT SECURITIES GROUP LLC New $3.0k100 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 3,190,2333.2m $91.1m $91.1m 0.12% Added +3.1m +3,149,868
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,011,4763.0m $86.0m $86.0m 0.00% Added +1.6m +1,574,663
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,744,6761.7m $49.8m $49.8m 0.02% Added +444.5k +444,549
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,430,9231.4m $40.9m $40.9m 0.00% Added +277.2k +277,161
5 Integrated Wealth Concepts LLC 0.70% of their portfolio WALTHAM, MA 1,424,3351.4m $40.7m $40.7m 0.70% Added +12.7k +12,666
6 Morningstar Investment Services LLC 0.43% of their portfolio CHICAGO, IL 1,185,2091.2m $33.3m $33.3m 0.43% Reduced -527.6k -527,617
7 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 824,451824.5k $23.6m $23.6m 0.03% Added +812 +812
8 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 567,900567.9k $16.2m $16.2m 0.03% Reduced -148.6k -148,599
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 549,735549.7k $15.7m $15.7m 0.01% Reduced -155.2k -155,204
10 Optiver Holding B.V. 0.44% of their portfolio AMSTERDAM, P7 535,107535.1k $15.3m $15.3m 0.44% New
11 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 476,260476.3k $13.4m $13.4m 0.03% Added +48.1k +48,087
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 470,989471.0k $13.5m $13.5m 0.01% Reduced -53.8k -53,761
13 Provida Pension Fund Administrator 0.47% of their portfolio LAS CONDES, SANTIAGO, F3 467,028467.0k $13.3m $13.3m 0.47% Added +130.9k +130,858
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 453,525453.5k $13.0m $13.0m 0.00% Reduced -583.0k -582,970
15 Millburn Ridgefield LLC /DE/ 0.44% of their portfolio New York, NY 448,298448.3k $12.8m $12.8m 0.44% Added +1.0k +1,046
16 SECURIAN ASSET MANAGEMENT, INC 0.33% of their portfolio ST PAUL, MN 448,182448.2k $12.8m $12.8m 0.33% Reduced -212.0k -212,000
17 Catalyst Capital Advisors LLC 0.37% of their portfolio San Juan, PR 446,043446.0k $12.7m $12.7m 0.37% Unchanged
18 CX Institutional 0.64% of their portfolio AUBURN, IN 433,154433.2k $12.4m $12.4m 0.64% New
19 1607 Capital Partners, LLC 0.86% of their portfolio Richmond, VA 419,000419.0k $12.0m $12.0m 0.86% Added +12.4k +12,400
20 Main Management ETF Advisors, LLC 0.78% of their portfolio SAN FRANCISCO, CA 375,375375.4k $10.7m $10.7m 0.78% Added +23.1k +23,100
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 317,211317.2k $9.1m $9.1m 0.01% Added +308.2k +308,181
22 Hilltop Partners LLC 3.71% of their portfolio MISHAWAKA, IN 312,217312.2k $8.9m $8.9m 3.71% Reduced -45.8k -45,826
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,267303.3k $8.7m $8.7m 0.00% Reduced -450.4k -450,410
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 288,383288.4k $8.2m $8.2m 0.01% Added +66.8k +66,794
25 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 281,191281.2k $8.0m $8.0m 0.12% Reduced -15.2k -15,152
26 NATIXIS 0.07% of their portfolio PARIS, I0 277,641277.6k $7.9m $7.9m 0.07% Reduced -52.0k -51,977
27 Valence8 US LP 3.96% of their portfolio Cambridge, MA 210,681210.7k $6.0m $6.0m 3.96% Reduced -46.7k -46,652
28 Onyx Bridge Wealth Group LLC 1.44% of their portfolio TARRYTOWN, NY 210,646210.6k $6.0m $6.0m 1.44% Added +10.0k +10,006
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,187209.2k $6.0m $6.0m 0.00% Reduced -102.1k -102,075
30 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 207,213207.2k $5.9m $5.9m 0.03% Reduced -10.3k -10,310
31 New Vernon Capital Holdings II LLC 3.87% of their portfolio Morristown, NJ 202,856202.9k $5.8m $5.8m 3.87% Reduced -45.8k -45,780
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 194,961195.0k $5.6m $5.6m 0.04% Reduced -1.0k -1,001
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 194,625194.6k $5.6m $5.6m 0.01% Reduced -2.5k -2,521
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 192,184192.2k $5.5m $5.5m 0.01% Added +179.0k +178,975
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 190,911190.9k $5.5m $5.5m 0.00% New
36 INNEALTA CAPITAL, LLC 1.85% of their portfolio AUSTIN, TX 164,898164.9k $4.7m $4.7m 1.85% Added +35.1k +35,100
37 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 162,798162.8k $4.7m $4.7m 0.04% Unchanged
38 Mutual Advisors, LLC 0.17% of their portfolio OMAHA, NE 155,488155.5k $4.4m $4.4m 0.17% Added +97.9k +97,868
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,336150.3k $4.3m $4.3m 0.00% New
40 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 147,554147.6k $4.2m $4.2m 0.04% New
41 Knollwood Investment Advisory, LLC 1.36% of their portfolio HUNT VALLEY, MD 140,769140.8k $4.0m $4.0m 1.36% Unchanged
42 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 129,166129.2k $3.7m $3.7m 0.02% Added +31.9k +31,949
43 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 113,050113.0k $3.2m $3.2m 0.04% Added +35.3k +35,310
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 104,515104.5k $3.0m $3.0m 0.00% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,554101.6k $2.9m $2.9m 0.00% Added +19.9k +19,894
46 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 95,62495.6k $2.7m $2.7m 0.10% Added +83.1k +83,081
47 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 94,73894.7k $2.7m $2.7m 0.00% Reduced -327 -327
48 RiverFront Investment Group, LLC 0.08% of their portfolio RICHMOND, VA 82,44282.4k $2.4m $2.4m 0.08% Reduced -3.0k -3,023
49 Strategic Financial Partners, Ltd. 1.30% of their portfolio Bend, OR 80,12280.1k $2.3m $2.3m 1.30% Added +14.7k +14,714
50 Prostatis Group LLC 1.03% of their portfolio HANOVER, MD 77,45677.5k $2.2m $2.2m 1.03% Added +10.0k +10,033
51 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 76,77376.8k $2.2m $2.2m 0.03% Reduced -19.0k -19,043
52 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 73,97274.0k $2.1m $2.1m 0.07% First filing
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,75863.8k $1.8m $1.8m 0.00% Added +5.4k +5,365
54 Idaho Trust Co 1.14% of their portfolio BOISE, ID 63,44963.4k $1.8m $1.8m 1.14% First filing
55 Global Endowment Management, LP 0.21% of their portfolio CHARLOTTE, NC 63,22063.2k $1.8m $1.8m 0.21% Unchanged
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 60,72560.7k $1.7m $1.7m 0.00% Reduced -36.4k -36,358
57 Boothe Investment Group, Inc. 0.91% of their portfolio DOVER, DE 59,88859.9k $1.7m $1.7m 0.91% Added +91 +91
58 Walleye Trading LLC 0.09% of their portfolio NEW YORK, NY 57,55957.6k $1.6m $1.6m 0.09% Added +29.8k +29,821
59 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 52,74952.7k $1.5m $1.5m 0.01% Reduced -914 -914
60 Pictet North America Advisors SA 0.21% of their portfolio GENEVA 73, V8 52,74952.7k $1.5m $1.5m 0.21% Reduced -914 -914
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 50,70650.7k $1.4m $1.4m 0.06% Added +1.2k +1,190
62 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 50,13050.1k $1.4m $1.4m 0.02% Added +14.3k +14,316
63 Wallace Advisory Group, LLC 1.02% of their portfolio LAFAYETTE, CA 47,08947.1k $1.3m $1.3m 1.02% Unchanged
64 HARBOUR INVESTMENT MANAGEMENT LLC 0.62% of their portfolio EDMONDS, WA 41,40141.4k $1.2m $1.2m 0.62% Reduced -400 -400
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,22741.2k $1.2m $1.2m 0.00% Reduced -107.3k -107,350
66 Viewpoint Capital Management LLC 0.90% of their portfolio SEATTLE, WA 40,85640.9k $1.2m $1.2m 0.90% Unchanged
67 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 40,67040.7k $1.2m $1.2m 0.02% Reduced -1.0k -1,047
68 BigSur Wealth Management LLC 0.51% of their portfolio MIAMI, FL 37,50037.5k $1.1m $1.1m 0.51% Reduced -6.0k -6,000
69 Merriman Wealth Management, LLC 0.05% of their portfolio SEATTLE, WA 36,71836.7k $1.0m $1.0m 0.05% Unchanged
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,24336.2k $1.0m $1.0m 0.00% Added +200 +200
71 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 35,94535.9k $1.0m $1.0m 0.04% New
72 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 35,06135.1k $1.2m $1.2m 0.01% Added +822 +822
73 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 34,20034.2k $964.8k $964.8k 0.12% Unchanged
74 Tradewinds Capital Management, LLC 0.30% of their portfolio BELLINGHAM, WA 33,57233.6k $959.2k $959.2k 0.30% Reduced -1.0m -1,012,594
75 HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio NEWPORT BEACH, CA 31,26531.3k $893.2k $893.2k 0.09% Unchanged
76 Black Maple Capital Management LP 1.00% of their portfolio MILWAUKEE, WI 30,00030.0k $857.1k $857.1k 1.00% New
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,59129.6k $845.4k $845.4k 0.00% Reduced -1.7k -1,679
78 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 28,18528.2k $805.2k $805.2k 0.04% Unchanged
79 First Western Trust Bank 0.04% of their portfolio Denver, CO 27,73527.7k $792.4k $792.4k 0.04% Unchanged
80 MERIDIAN INVESTMENT COUNSEL INC. 0.28% of their portfolio LAFAYETTE, CA 27,53327.5k $786.6k $786.6k 0.28% Reduced -620 -620
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,50027.5k $786.0k $786.0k 0.00% Added +4.7k +4,700
82 Barry Investment Advisors, LLC 0.25% of their portfolio NEW BEDFORD, MA 26,26626.3k $750.4k $750.4k 0.25% Added +433 +433
83 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 25,70025.7k $752.2k $752.2k 0.01% New
84 Mount Lucas Management LP 0.26% of their portfolio Newtown, PA 25,65025.6k $732.8k $732.8k 0.26% Reduced -1.3k -1,277
85 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 25,42425.4k $726.0k $726.0k 0.01% Unchanged
86 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 25,00025.0k $714.2k $714.2k 0.03% Unchanged
87 F&V Capital Management, LLC 0.22% of their portfolio BOCA RATON, FL 24,33024.3k $695.0k $695.0k 0.22% Added +230 +230
88 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,00024.0k $685.7k $685.7k 0.00% Reduced -58.7k -58,700
89 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 23,12623.1k $661.0k $661.0k 0.03% New
90 Kohmann Bosshard Financial Services, LLC 0.11% of their portfolio FAIRLAWN, OH 21,87421.9k $624.9k $624.9k 0.11% Added +680 +680
91 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.47% of their portfolio HINGHAM, MA 21,57521.6k $630.2k $630.2k 0.47% New
92 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 21,46321.5k $613.2k $613.2k 0.02% Added +134 +134
93 Truepoint, Inc. 0.02% of their portfolio CINCINNATI, OH 20,81720.8k $594.7k $594.7k 0.02% Unchanged
94 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 20,62420.6k $589.2k $589.2k 0.05% New
95 Accuvest Global Advisors 0.27% of their portfolio PROVO, UT 18,75518.8k $536.0k $536.0k 0.27% Reduced -8.5k -8,500
96 Allie Family Office LLC 0.37% of their portfolio MIAMI, FL 18,18018.2k $519.4k $519.4k 0.37% Unchanged
97 Pathway Financial Advisors LLC 0.16% of their portfolio SOUTH BURLINGTON, VT 17,50017.5k $500.0k $500.0k 0.16% Unchanged
98 SUN LIFE FINANCIAL INC 0.03% of their portfolio Toronto, A6 17,12517.1k $489.3k $489.3k 0.03% Reduced -1.8k -1,800
99 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,73316.7k $478.1k $478.1k 0.02% Added +13.0k +13,008
100 Rothschild Wealth LLC 0.15% of their portfolio OAK BROOK, IL 16,44816.4k $469.9k $469.9k 0.15% Reduced -9.7k -9,748