Vault-13

ISHARES INC EWG

MSCI GERMANY ETF · ETP · CUSIP 464286806

238 institutional holders +79 vs Q4 2024
30,186,46330.2m shares reported held*
$1.1bnreported value*
96 new 59 added 40 reduced 19 sold out net bought ≈ $559.7m (+16.6m 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 ≈ $35.12. Options: 11 managers hold calls ($69.4m notional), 12 hold puts ($133.5m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 158Q4 22: 164Q1 23: 186Q2 23: 188Q3 23: 166Q4 23: 176Q1 24: 171Q2 24: 173Q3 24: 159Q4 24: 159Q1 25: 238238Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022158
Q4 2022164
Q1 2023186
Q2 2023188
Q3 2023166
Q4 2023176
Q1 2024171
Q2 2024173
Q3 2024159
Q4 2024159
Q1 2025238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 82 bought or addedQ2 23: 95 cut or sold outQ3 23: 56 bought or addedQ3 23: 100 cut or sold outQ3 23Q4 23: 62 bought or addedQ4 23: 84 cut or sold outQ1 24: 65 bought or addedQ1 24: 95 cut or sold outQ1 24Q2 24: 70 bought or addedQ2 24: 80 cut or sold outQ3 24: 55 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 63 bought or addedQ4 24: 78 cut or sold outQ1 25: 155 bought or addedQ1 25: 59 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238295
Q3 202356100
Q4 20236284
Q1 20246595
Q2 20247080
Q3 20245586
Q4 20246378
Q1 202515559

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $15.8mQ2 24 puts: $19.0mQ2 24P/C 1.20Q3 24 calls: $26.6mQ3 24 puts: $40.3mQ3 24P/C 1.51Q4 24 calls: $20.7mQ4 24 puts: $41.1mQ4 24P/C 1.99Q1 25 calls: $69.4mQ1 25 puts: $133.5mQ1 25P/C 1.92
Numbers
QuarterCallsPutsP/C
Q2 2024$15.8m$19.0m1.20
Q3 2024$26.6m$40.3m1.51
Q4 2024$20.7m$41.1m1.99
Q1 2025$69.4m$133.5m1.92

Biggest buyers

HSBC HOLDINGS PLC Added +3,265,511+3.3m
JANE STREET GROUP, LLC Added +3,217,072+3.2m
New Vernon Capital Holdings II LLC New +1,546,014+1.5m
RiverFront Investment Group, LLC New +1,275,731+1.3m
LIFE LINE WEALTH MANAGEMENT LLC New +1,207,717+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +775,570+775.6k
BANK OF MONTREAL /CAN/ New +630,450+630.5k
Ocean Park Asset Management, LLC New +585,364+585.4k
WELLS FARGO & COMPANY/MN Added +552,940+552.9k
HITE Hedge Asset Management LLC New +490,450+490.4k

Biggest sellers

MORGAN STANLEY Reduced -721,708-721.7k
BlackRock, Inc. Reduced -455,831-455.8k
Main Management ETF Advisors, LLC Sold out -262,190-262.2k
Optiver Holding B.V. Sold out -256,373-256.4k
Point72 Europe (London) LLP Sold out -183,600-183.6k
CITADEL ADVISORS LLC Reduced -175,398-175.4k
Onyx Bridge Wealth Group LLC Reduced -167,192-167.2k
CAPITAL FUND MANAGEMENT S.A. Reduced -111,100-111.1k
CX Institutional Reduced -104,259-104.3k
AMERIPRISE FINANCIAL INC Reduced -103,387-103.4k

Biggest calls

Optiver Holding B.V. Added $17.7m478.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.8m318.8k shares
BANK OF AMERICA CORP /DE/ New $11.1m300.0k shares
CITADEL ADVISORS LLC Added $8.0m216.5k shares
UBS Group AG New $7.4m200.0k shares
GROUP ONE TRADING LLC Added $6.7m179.2k shares
Squarepoint Ops LLC Reduced $2.7m73.9k shares
JANE STREET GROUP, LLC Added $2.1m55.3k shares
IMC-Chicago, LLC Reduced $1.8m47.9k shares
HOLLENCREST CAPITAL MANAGEMENT New $3.7k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.1m1.1m shares
CITADEL ADVISORS LLC Added $20.3m547.8k shares
Point72 Asset Management, L.P. New $14.8m400.0k shares
UBS Group AG New $14.8m400.0k shares
BlueCrest Capital Management Ltd Unchanged $14.8m400.0k shares
GOLDMAN SACHS GROUP INC New $7.9m213.5k shares
MILLENNIUM MANAGEMENT LLC New $7.4m200.0k shares
Graham Capital Management, L.P. New $7.4m200.0k shares
Pentwater Capital Management LP New $2.8m75.0k shares
JANE STREET GROUP, LLC Reduced $1.5m39.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 3,428,3293.4m $127.1m $127.1m 0.23% Added +3.2m +3,217,072
2 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 3,286,5173.3m $121.9m $121.9m 0.08% Added +3.3m +3,265,511
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,568,2822.6m $95.2m $95.2m 0.01% Reduced -721.7k -721,708
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,085,0842.1m $77.3m $77.3m 0.00% Reduced -455.8k -455,831
5 New Vernon Capital Holdings II LLC 0.95% of their portfolio Morristown, NJ 1,546,0141.5m $41.7k $41.7k 0.95% New
6 RiverFront Investment Group, LLC 1.05% of their portfolio RICHMOND, VA 1,275,7311.3m $47.3m $47.3m 1.05% New
7 LIFE LINE WEALTH MANAGEMENT LLC 16.48% of their portfolio Beverly Hills, CA 1,207,7171.2m $44.8m $44.8m 16.48% New
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,042,4961.0m $38.7m $38.7m 0.01% Added +775.6k +775,570
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 735,946735.9k $27.3m $27.3m 0.01% Added +552.9k +552,940
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 630,450630.5k $23.4m $23.4m 0.01% New
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 629,398629.4k $23.3m $23.3m 0.01% Reduced -103.4k -103,387
12 Ocean Park Asset Management, LLC 0.77% of their portfolio SANTA MONICA, CA 585,364585.4k $21.7m $21.7m 0.77% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 493,941493.9k $18.3m $18.3m 0.00% Added +104.6k +104,575
14 HITE Hedge Asset Management LLC 1.13% of their portfolio BRAINTREE, MA 490,450490.4k $18.2m $18.2m 1.13% New
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 432,758432.8k $16.0m $16.0m 0.01% Added +236.7k +236,666
16 Provida Pension Fund Administrator 0.31% of their portfolio LAS CONDES, SANTIAGO, F3 412,457412.5k $15.3m $15.3m 0.31% Added +368.4k +368,445
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 407,359407.4k $15.1m $15.1m 0.00% Added +328.8k +328,788
18 PICTON MAHONEY ASSET MANAGEMENT 0.48% of their portfolio Toronto, A6 374,431374.4k $13.9m $13.9m 0.48% New
19 Tradewinds Capital Management, LLC 3.70% of their portfolio BELLINGHAM, WA 371,961372.0k $13.8m $13.8m 3.70% Added +343.3k +343,320
20 Waratah Capital Advisors Ltd. 0.94% of their portfolio TORONTO, A6 370,130370.1k $13.7m $13.7m 0.94% New
21 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 313,733313.7k $11.6m $11.6m 0.02% Reduced -2.2k -2,221
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 303,700303.7k $11.3m $11.3m 0.00% Added +277.7k +277,678
23 SECURIAN ASSET MANAGEMENT, INC 0.31% of their portfolio ST PAUL, MN 272,291272.3k $10.1m $10.1m 0.31% Unchanged
24 SBI Securities Co., Ltd. 0.32% of their portfolio TOKYO, M0 258,005258.0k $9.6m $9.6m 0.32% Added +253.1k +253,082
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 256,554256.6k $9.5m $9.5m 0.00% Added +244.5k +244,528
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 247,880247.9k $9.2m $9.2m 0.01% Added +31.8k +31,783
27 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 246,828246.8k $7.9m $7.9m 0.18% Unchanged
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 229,583229.6k $8.5m $8.5m 0.01% Added +229.4k +229,425
29 GTS SECURITIES LLC 0.34% of their portfolio NEW YORK, NY 210,051210.1k $7.8m $7.8m 0.34% Added +178.5k +178,492
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 201,290201.3k $7.5m $7.5m 0.01% Added +61.2k +61,178
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 193,690193.7k $7.2m $7.2m 0.00% Added +12.1k +12,053
32 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 187,990188.0k $7.0m $7.0m 0.07% Reduced -41.2k -41,178
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 184,357184.4k $6.8m $6.8m 0.00% Added +12.2k +12,226
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 182,500182.5k $6.8m $6.8m 0.01% Added +172.1k +172,100
35 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 155,550155.6k $5.0m $5.0m 0.01% Unchanged
36 bLong Financial, LLC 4.45% of their portfolio Memphis, TN 135,257135.3k $5.0m $5.0m 4.45% New
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,876123.9k $4.6m $4.6m 0.00% Added +120.7k +120,674
38 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 120,735120.7k $4.5m $4.5m 0.02% Reduced -1.2k -1,180
39 Dakota Wealth Management 0.10% of their portfolio PALM BEACH GARDENS, FL 116,700116.7k $4.3m $4.3m 0.10% New
40 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 108,886108.9k $4.0m $4.0m 0.17% New
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 106,447106.4k $3.9m $3.9m 0.01% New
42 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 87,38987.4k $3.2m $3.2m 0.01% Reduced -48.1k -48,106
43 Monument Capital Management 0.98% of their portfolio ALEXANDRIA, VA 86,27586.3k $3.2m $3.2m 0.98% New
44 3EDGE Asset Management, LP 0.22% of their portfolio Naples, FL 85,87885.9k $3.2m $3.2m 0.22% New
45 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 82,70082.7k $3.1m $3.1m 0.00% New
46 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 81,93681.9k $3.0m $3.0m 0.04% New
47 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.23% of their portfolio Westlake, OH 79,45079.5k $3.0m $3.0m 0.23% New
48 BlueStem Wealth Partners, LLC 0.40% of their portfolio MINNETONKA, MN 79,05279.1k $2.9m $2.9m 0.40% Reduced -9.5k -9,539
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,79573.8k $2.7m $2.7m 0.00% Added +39.8k +39,763
50 Rice Partnership, LLC 0.54% of their portfolio HONOLULU, HI 71,43971.4k $2.6m $2.6m 0.54% New
51 CSM Advisors, LLC 0.14% of their portfolio WARRENDALE, PA 70,88670.9k $2.6m $2.6m 0.14% Reduced -73.1k -73,066
52 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 68,66068.7k $2.5m $2.5m 0.03% Added +15.4k +15,381
53 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 68,06668.1k $2.5m $2.5m 0.02% Added +62.4k +62,404
54 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 68,03868.0k $2.5m $2.5m 0.03% Reduced -111.1k -111,100
55 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 67,42367.4k $2.5m $2.5m 0.02% Added +34.8k +34,762
56 FIDUCIARY FINANCIAL GROUP, LLC 0.51% of their portfolio SAN RAFAEL, CA 65,40365.4k $2.3m $2.3m 0.51% Reduced -5.5k -5,456
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 65,29065.3k $2.4m $2.4m 0.00% New
58 Idaho Trust Co 0.99% of their portfolio BOISE, ID 65,16665.2k $2.4m $2.4m 0.99% Reduced -4.9k -4,904
59 HOLLENCREST CAPITAL MANAGEMENT 0.11% of their portfolio NEWPORT BEACH, CA 65,14065.1k $2.4m $2.4m 0.11% Added +16.9k +16,875
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 63,16963.2k $2.3m $2.3m 0.00% New
61 INNEALTA CAPITAL, LLC 1.22% of their portfolio AUSTIN, TX 60,51660.5k $2.2m $2.2m 1.22% New
62 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 56,50056.5k $2.1m $2.1m 0.00% New
63 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 53,38853.4k $2.0m $2.0m 0.04% New
64 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,24053.2k $2.0m $2.0m 0.01% Added +1.0k +1,008
65 BigSur Wealth Management LLC 0.52% of their portfolio MIAMI, FL 52,18052.2k $1.9m $1.9m 0.52% Added +14.7k +14,680
66 ABC ARBITRAGE SA 0.36% of their portfolio PARIS, I0 51,86151.9k $1.9m $1.9m 0.36% Reduced -14.2k -14,155
67 Fortis Group Advisors, LLC 0.37% of their portfolio WESTWOOD, NJ 51,16851.2k $1.9m $1.9m 0.37% New
68 PRIMORIS WEALTH ADVISORS, LLC 1.41% of their portfolio North Palm Beach, FL 49,00049.0k $1.8m $1.8m 1.41% New
69 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 45,57145.6k $1.7m $1.7m 0.06% New
70 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 44,93644.9k $1.7m $1.7m 0.01% Added +630 +630
71 Viewpoint Capital Management LLC 0.85% of their portfolio SEATTLE, WA 42,74642.7k $1.6m $1.6m 0.85% Added +1.9k +1,890
72 MONECO ADVISORS, LLC 0.16% of their portfolio FAIRFIELD, CT 42,66042.7k $1.6m $1.6m 0.16% New
73 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 41,41041.4k $1.5m $1.5m 0.01% Reduced -8.7k -8,682
74 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 40,39240.4k $1.5m $1.5m 0.09% Added +4.4k +4,429
75 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 40,38440.4k $1.5m $1.5m 0.02% New
76 Absolute Gestao de Investimentos Ltda. 0.57% of their portfolio SAO PAULO, D5 35,00035.0k $1.3m $1.3m 0.57% New
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,58134.6k $1.3m $1.3m 0.00% Added +20.3k +20,315
78 Strategic Financial Partners, Ltd. 0.65% of their portfolio Bend, OR 33,36833.4k $1.2m $1.2m 0.65% Reduced -18.6k -18,641
79 Strategic Financial Concepts, LLC 0.23% of their portfolio SAN ANTONIO, TX 32,43532.4k $1.2m $1.2m 0.23% Reduced -763 -763
80 JAMES INVESTMENT RESEARCH, INC. 0.15% of their portfolio ALPHA, OH 32,33632.3k $1.2m $1.2m 0.15% New
81 Northwest & Ethical Investments L.P. 0.03% of their portfolio TORONTO, A6 31,40031.4k $1.2m $1.2m 0.03% New
82 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 30,37430.4k $1.2m $1.2m 0.03% New
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,91328.9k $1.1m $1.1m 0.00% Added +13.3k +13,253
84 First Western Trust Bank 0.05% of their portfolio Denver, CO 27,73527.7k $1.0m $1.0m 0.05% Unchanged
85 Whalen Wealth Management Inc. 0.68% of their portfolio LAS VEGAS, NV 27,48827.5k $1.0m $1.0m 0.68% New
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,40627.4k $1.0m $1.0m 0.00% Added +1.2k +1,216
87 Barry Investment Advisors, LLC 0.27% of their portfolio NEW BEDFORD, MA 27,27027.3k $1.0m $1.0m 0.27% Unchanged
88 Legacy Capital Group California, Inc. 0.35% of their portfolio LOS GATOS, CA 26,72526.7k $991.0k $991.0k 0.35% Added +1.8k +1,815
89 PLANWISER FINANCIAL, LLC 0.98% of their portfolio COLORADO SPRINGS, CO 26,62826.6k $1.1m $1.1m 0.98% First filing
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,20626.2k $971.7k $971.7k 0.00% Reduced -31 -31
91 Daiichi Life Group, Inc. 1.09% of their portfolio TOKYO, M0 26,10026.1k $971.3k $971.3k 1.09% New
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,09626.1k $967.6k $967.6k 0.00% First filing
93 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio Norwell, MA 26,06426.1k $966.5k $966.5k 0.20% Added +894 +894
94 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 25,85025.9k $958.5k $958.5k 0.00% Reduced -19.4k -19,370
95 Trek Financial, LLC 0.07% of their portfolio Scottsdale, AZ 25,68425.7k $952.3k $952.3k 0.07% Added +17.6k +17,593
96 Kohmann Bosshard Financial Services, LLC 0.11% of their portfolio FAIRLAWN, OH 25,36425.4k $940.5k $940.5k 0.11% Unchanged
97 Pentwater Capital Management LP 0.01% of their portfolio Naples, FL 25,00025.0k $927.0k $927.0k 0.01% New
98 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 24,68524.7k $915.3k $915.3k 0.04% Unchanged
99 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 24,67624.7k $915.0k $915.0k 0.03% New
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,66724.7k $914.7k $914.7k 0.00% Added +17.2k +17,202