Vault-13

ISHARES INC EWG

MSCI GERMANY ETF · ETP · CUSIP 464286806

173 institutional holders +2 vs Q1 2024
13,777,23013.8m shares reported held*
$389.7mreported value*
24 new 46 added 57 reduced 23 sold out net sold ≈ $77.4m (-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 ≈ $28.29. Options: 8 managers hold calls ($15.8m notional), 6 hold puts ($19.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 164Q1 23: 186Q2 23: 188Q3 23: 166Q4 23: 176Q1 24: 171Q2 24: 173173Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022158
Q4 2022164
Q1 2023186
Q2 2023188
Q3 2023166
Q4 2023176
Q1 2024171
Q2 2024173

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 outQ2 23: 82 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 100 cut or sold outQ4 23: 62 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 95 cut or sold outQ2 24: 70 bought or addedQ2 24: 80 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226979
Q1 20238974
Q2 20238295
Q3 202356100
Q4 20236284
Q1 20246595
Q2 20247080

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $49.6mQ3 23 puts: $61.7mQ3 23P/C 1.24Q4 23 calls: $60.8mQ4 23 puts: $69.3mQ4 23P/C 1.14Q1 24 calls: $49.2mQ1 24 puts: $103.8mQ1 24P/C 2.11Q2 24 calls: $15.8mQ2 24 puts: $19.0mQ2 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2023$49.6m$61.7m1.24
Q4 2023$60.8m$69.3m1.14
Q1 2024$49.2m$103.8m2.11
Q2 2024$15.8m$19.0m1.20

Biggest buyers

Strategic Financial Concepts, LLC Added +1,020,599+1.0m
Tradewinds Capital Management, LLC Added +327,734+327.7k
LPL Financial LLC Added +191,901+191.9k
WELLS FARGO & COMPANY/MN Added +132,356+132.4k
NATIXIS New +116,053+116.1k
Optiver Holding B.V. New +114,275+114.3k
GTS SECURITIES LLC New +93,098+93.1k
Fortis Group Advisors, LLC Added +84,793+84.8k
Idaho Trust Co New +63,857+63.9k
AMERIPRISE FINANCIAL INC Added +61,541+61.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,303,084-1.3m
MORGAN STANLEY Reduced -1,105,703-1.1m
BlackRock Inc. Reduced -456,940-456.9k
CITIGROUP INC Reduced -167,779-167.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -123,000-123.0k
FLOW TRADERS U.S. LLC Sold out -92,709-92.7k
CAPITAL FUND MANAGEMENT S.A. Reduced -87,414-87.4k
PRUDENTIAL PLC Reduced -69,990-70.0k
Fisher Asset Management, LLC Reduced -69,499-69.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -63,507-63.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.3m206.5k shares
Maven Securities LTD New $3.0m96.6k shares
Optiver Holding B.V. Reduced $2.7m88.9k shares
IMC-Chicago, LLC Added $1.9m62.9k shares
CITADEL ADVISORS LLC Reduced $894.1k29.2k shares
GTS SECURITIES LLC Reduced $713.4k23.3k shares
Walleye Trading LLC Added $309.3k10.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GTS SECURITIES LLC Added $7.7m252.8k shares
CITADEL ADVISORS LLC Reduced $4.9m158.7k shares
PRELUDE CAPITAL MANAGEMENT, LLC Added $4.2m138.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m64.1k shares
Walleye Trading LLC New $189.8k6.2k shares
SUMMIT SECURITIES GROUP LLC New $49.0k1.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,760,8412.8m $84.5m $84.5m 0.01% Reduced -1.1m -1,105,703
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,143,2471.1m $35.0m $35.0m 0.00% Reduced -456.9k -456,940
3 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 1,054,7931.1m $34.0k $34.0k 0.02% Added +1.0m +1,020,599
4 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 497,669497.7k $15.2m $15.2m 0.02% Reduced -12.4k -12,375
5 CX Institutional 0.69% of their portfolio AUBURN, IN 479,479479.5k $14.7m $14.7m 0.69% Added +3.1k +3,132
6 SECURIAN ASSET MANAGEMENT, INC 0.40% of their portfolio ST PAUL, MN 448,182448.2k $13.7m $13.7m 0.40% Unchanged
7 Tradewinds Capital Management, LLC 3.27% of their portfolio BELLINGHAM, WA 361,561361.6k $11.1m $11.1m 3.27% Added +327.7k +327,734
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 331,738331.7k $10.2m $10.2m 0.00% Added +132.4k +132,356
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 295,940295.9k $9.1m $9.1m 0.00% Added +61.5k +61,541
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 275,623275.6k $8.4m $8.4m 0.00% Reduced -63.5k -63,507
11 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 253,068253.1k $7.7m $7.7m 0.08% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 250,481250.5k $7.7m $7.7m 0.00% Added +191.9k +191,901
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 242,982243.0k $7.4m $7.4m 0.01% Reduced -1.3m -1,303,084
14 Main Management ETF Advisors, LLC 0.35% of their portfolio SAN FRANCISCO, CA 230,795230.8k $7.1m $7.1m 0.35% Added +2.5k +2,485
15 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 224,155224.2k $6.9m $6.9m 0.19% Reduced -61.0k -61,027
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 219,984220.0k $6.7m $6.7m 0.00% Reduced -60.4k -60,440
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 219,012219.0k $6.7m $6.7m 0.01% Added +15.5k +15,517
18 Fortis Group Advisors, LLC 1.27% of their portfolio WESTWOOD, NJ 209,567209.6k $6.4m $6.4m 1.27% Added +84.8k +84,793
19 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 178,659178.7k $5.5m $5.5m 0.06% Reduced -87.4k -87,414
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,959176.0k $5.4m $5.4m 0.00% Reduced -19.3k -19,310
21 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 173,317173.3k $5.3m $5.3m 0.01% Added +4.1k +4,061
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 167,694167.7k $5.1m $5.1m 0.00% Unchanged
23 Onyx Bridge Wealth Group LLC 0.82% of their portfolio TARRYTOWN, NY 162,612162.6k $5.0m $5.0m 0.82% Added +11.6k +11,614
24 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 155,364155.4k $4.8m $4.8m 0.01% Reduced -12.3k -12,336
25 New Vernon Capital Holdings II LLC 2.34% of their portfolio Morristown, NJ 141,536141.5k $4.3m $4.3m 2.34% Reduced -16.3k -16,331
26 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 134,827134.8k $4.1m $4.1m 0.01% Reduced -4.2k -4,175
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,022122.0k $3.7m $3.7m 0.00% Added +27.2k +27,177
28 NATIXIS 0.02% of their portfolio PARIS, I0 116,053116.1k $3.6m $3.6m 0.02% New
29 Optiver Holding B.V. 0.07% of their portfolio AMSTERDAM, P7 114,275114.3k $3.5m $3.5m 0.07% New
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 108,025108.0k $3.3m $3.3m 0.00% Added +5.5k +5,530
31 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 93,09893.1k $2.9m $2.9m 0.06% New
32 Prostatis Group LLC 0.99% of their portfolio HANOVER, MD 92,54992.5k $2.8m $2.8m 0.99% Reduced -5.4k -5,353
33 FIDUCIARY FINANCIAL GROUP, LLC 0.61% of their portfolio SAN RAFAEL, CA 80,00080.0k $2.5m $2.5m 0.61% First filing
34 INNEALTA CAPITAL, LLC 0.80% of their portfolio AUSTIN, TX 79,56879.6k $2.4m $2.4m 0.80% Reduced -27.5k -27,454
35 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 77,36877.4k $2.4m $2.4m 0.11% Reduced -3.1k -3,059
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,56470.6k $2.2m $2.2m 0.00% Reduced -4.6k -4,604
37 CSM Advisors, LLC 0.14% of their portfolio WARRENDALE, PA 66,53166.5k $2.0m $2.0m 0.14% Added +12.4k +12,359
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 65,03165.0k $2.0m $2.0m 0.00% Added +29.4k +29,354
39 Idaho Trust Co 1.00% of their portfolio BOISE, ID 63,85763.9k $2.0m $2.0m 1.00% New
40 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 59,62059.6k $1.8m $1.8m 0.02% Reduced -32.8k -32,809
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,31152.3k $1.6m $1.6m 0.00% Added +42.6k +42,606
42 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 51,76151.8k $1.6m $1.6m 0.01% Added +15.8k +15,841
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,28151.3k $1.6m $1.6m 0.00% Added +45.5k +45,521
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,82350.8k $1.6m $1.6m 0.01% Reduced -2.8k -2,808
45 Columbus Macro, LLC 0.61% of their portfolio NEW CASTLE, PA 50,81350.8k $1.6m $1.6m 0.61% Reduced -881 -881
46 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 48,26548.3k $1.5m $1.5m 0.07% Unchanged
47 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 46,23546.2k $1.4m $1.4m 0.04% Added +5.9k +5,903
48 Boothe Investment Group, Inc. 0.65% of their portfolio DOVER, DE 45,74445.7k $1.4m $1.4m 0.65% Reduced -8.4k -8,401
49 Strategic Financial Partners, Ltd. 0.76% of their portfolio Bend, OR 44,89644.9k $1.4m $1.4m 0.76% Added +4.0k +4,004
50 Provida Pension Fund Administrator 0.03% of their portfolio LAS CONDES, SANTIAGO, F3 44,01244.0k $1.3m $1.3m 0.03% Unchanged
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 42,21842.2k $1.3m $1.3m 0.00% Added +3.4k +3,425
52 BigSur Wealth Management LLC 0.35% of their portfolio MIAMI, FL 37,50037.5k $1.1m $1.1m 0.35% Unchanged
53 Viewpoint Capital Management LLC 0.70% of their portfolio SEATTLE, WA 37,44637.4k $1.1m $1.1m 0.70% Unchanged
54 Allie Family Office LLC 0.33% of their portfolio MIAMI, FL 36,36036.4k $1.1m $1.1m 0.33% Unchanged
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,92935.9k $1.1m $1.1m 0.00% Added +2.3k +2,251
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 35,36035.4k $1.1m $1.1m 0.00% New
57 HARBOUR INVESTMENT MANAGEMENT LLC 0.50% of their portfolio EDMONDS, WA 35,17235.2k $1.1m $1.1m 0.50% Reduced -7.6k -7,579
58 Black Maple Capital Management LP 0.79% of their portfolio MILWAUKEE, WI 35,00035.0k $1.1m $1.1m 0.79% Unchanged
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,58434.6k $1.1m $1.1m 0.00% Added +13.3k +13,334
60 MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio MIAMI, FL 34,20034.2k $1.0m $1.0m 0.11% Unchanged
61 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,88033.9k $1.0m $1.0m 0.03% New
62 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 32,66432.7k $1.0m $1.0m 0.01% Reduced -29.2k -29,204
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,87731.9k $976.1k $976.1k 0.00% Added +23.1k +23,114
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,24531.2k $956.7k $956.7k 0.00% Added +1.4k +1,410
65 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 29,03029.0k $888.9k $888.9k 0.02% Reduced -6.0k -5,969
66 Ferguson Shapiro LLC 0.34% of their portfolio DECATUR, GA 28,30328.3k $866.6k $866.6k 0.34% New
67 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 28,18528.2k $863.0k $863.0k 0.04% Unchanged
68 First Western Trust Bank 0.04% of their portfolio Denver, CO 27,73527.7k $849.2k $849.2k 0.04% Unchanged
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,25227.3k $834.5k $834.5k 0.00% Added +995 +995
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,62926.6k $815.4k $815.4k 0.00% Added +607 +607
71 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,10926.1k $799.4k $799.4k 0.01% New
72 Kohmann Bosshard Financial Services, LLC 0.10% of their portfolio FAIRLAWN, OH 25,36425.4k $776.6k $776.6k 0.10% Added +263 +263
73 Barry Investment Advisors, LLC 0.26% of their portfolio NEW BEDFORD, MA 25,24925.2k $773.1k $773.1k 0.26% Reduced -1.0k -1,018
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,82324.8k $760.0k $760.0k 0.00% Reduced -463 -463
75 Mount Lucas Management LP 0.25% of their portfolio Newtown, PA 22,56822.6k $691.0k $691.0k 0.25% Reduced -1.6k -1,587
76 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 21,07021.1k $645.2k $645.2k 0.00% Reduced -70.0k -69,990
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,11520.1k $616.0k $616.0k 0.00% Reduced -17.8k -17,813
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,92419.9k $610.0k $610.0k 0.00% Reduced -2.4k -2,363
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,84319.8k $607.6k $607.6k 0.00% Reduced -167.8k -167,779
80 MERIDIAN INVESTMENT COUNSEL INC. 0.17% of their portfolio LAFAYETTE, CA 17,81117.8k $545.4k $545.4k 0.17% Reduced -4.5k -4,550
81 Pathway Financial Advisors LLC 0.14% of their portfolio SOUTH BURLINGTON, VT 17,50017.5k $535.9k $535.9k 0.14% Unchanged
82 Quantitative Investment Management, LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 17,37017.4k $531.0k $531.0k 0.06% New
83 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 16,86716.9k $516.5k $516.5k 0.02% Added +747 +747
84 F&V Capital Management, LLC 0.14% of their portfolio BOCA RATON, FL 16,09516.1k $493.0k $493.0k 0.14% Reduced -7.8k -7,835
85 SUN LIFE FINANCIAL INC 0.03% of their portfolio Toronto, A6 16,07516.1k $492.0k $492.0k 0.03% Reduced -1.1k -1,050
86 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,04614.0k $430.1k $430.1k 0.00% Added +12 +12
87 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 13,81913.8k $423.1k $423.1k 0.03% Reduced -7.3k -7,260
88 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 13,77913.8k $421.9k $421.9k 0.04% Added +2.3k +2,271
89 PFG Advisors 0.03% of their portfolio Phoenix, AZ 13,03913.0k $399.2k $399.2k 0.03% New
90 Jessup Wealth Management, Inc 0.16% of their portfolio DAYTON, OH 11,92611.9k $365.2k $365.2k 0.16% Reduced -14.5k -14,543
91 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 11,69711.7k $358.2k $358.2k 0.02% New
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,02611.0k $337.6k $337.6k 0.00% Added +185 +185
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,85110.9k $332.3k $332.3k 0.00% New
94 Henrickson Nauta Wealth Advisors, Inc. 0.13% of their portfolio BELMONT, MI 9,96710.0k $305.2k $305.2k 0.13% Unchanged
95 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9,9469.9k $304.5k $304.5k 0.00% Added +455 +455
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,8149.8k $300.5k $300.5k 0.00% Added +5.1k +5,064
97 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,6289.6k $303.2k $303.2k 0.01% New
98 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 9,4529.5k $289.4k $289.4k 0.03% New
99 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 9,1179.1k $279.2k $279.2k 0.00% Reduced -69.5k -69,499
100 EHP Funds Inc. 0.14% of their portfolio TORONTO, Z4 9,1009.1k $278.6k $278.6k 0.14% Added +1.7k +1,700