Vault-13

ISHARES INC EWG

MSCI GERMANY ETF · ETP · CUSIP 464286806

187 institutional holders -24 vs Q1 2026
21,749,05721.7m shares reported held*
$899.5mreported value*
18 new 47 added 67 reduced 39 sold out net bought ≈ $283.5m (+6.9m 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 ≈ $41.36. Options: 12 managers hold calls ($46.4m notional), 10 hold puts ($96.9m).

Trends to Q2 2026

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: 238Q2 25: 265Q3 25: 247Q4 25: 220Q1 26: 211Q2 26: 187187Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022158
Q4 2022164
Q1 2023186
Q2 2023188
Q3 2023166
Q4 2023176
Q1 2024171
Q2 2024173
Q3 2024159
Q4 2024159
Q1 2025238
Q2 2025265
Q3 2025247
Q4 2025220
Q1 2026211
Q2 2026187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 55 bought or addedQ3 24: 86 cut or sold outQ4 24: 63 bought or addedQ4 24: 78 cut or sold outQ4 24Q1 25: 155 bought or addedQ1 25: 59 cut or sold outQ2 25: 155 bought or addedQ2 25: 99 cut or sold outQ2 25Q3 25: 109 bought or addedQ3 25: 119 cut or sold outQ4 25: 83 bought or addedQ4 25: 130 cut or sold outQ4 25Q1 26: 86 bought or addedQ1 26: 109 cut or sold outQ2 26: 65 bought or addedQ2 26: 106 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245586
Q4 20246378
Q1 202515559
Q2 202515599
Q3 2025109119
Q4 202583130
Q1 202686109
Q2 202665106

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $106.9mQ3 25 puts: $91.9mQ3 25P/C 0.86Q4 25 calls: $43.9mQ4 25 puts: $43.1mQ4 25P/C 0.98Q1 26 calls: $74.2mQ1 26 puts: $87.3mQ1 26P/C 1.18Q2 26 calls: $46.4mQ2 26 puts: $96.9mQ2 26P/C 2.09
Numbers
QuarterCallsPutsP/C
Q3 2025$106.9m$91.9m0.86
Q4 2025$43.9m$43.1m0.98
Q1 2026$74.2m$87.3m1.18
Q2 2026$46.4m$96.9m2.09

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,975,882+3.0m
BlackRock, Inc. Added +2,532,908+2.5m
MORGAN STANLEY Added +2,043,913+2.0m
PRINCIPAL SECURITIES, INC. New +415,435+415.4k
ENVESTNET ASSET MANAGEMENT INC Added +414,755+414.8k
CITIGROUP INC Added +355,000+355.0k
Optiver Holding B.V. New +341,517+341.5k
UBS Group AG Added +250,665+250.7k
3EDGE Asset Management, LP Added +139,425+139.4k
Lido Advisors, LLC Added +77,755+77.8k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -552,199-552.2k
FLOW TRADERS U.S. LLC Sold out -407,084-407.1k
JANE STREET GROUP, LLC Sold out -257,816-257.8k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -240,314-240.3k
BANK OF AMERICA CORP /DE/ Reduced -220,501-220.5k
Equitable Holdings, Inc. Sold out -163,796-163.8k
WELLS FARGO & COMPANY/MN Reduced -146,528-146.5k
Quadrature Capital Ltd Sold out -120,298-120.3k
MMA ASSET MANAGEMENT LLC Sold out -83,062-83.1k
LPL Financial LLC Reduced -76,945-76.9k

Biggest calls

Optiver Holding B.V. Reduced $12.2m295.4k shares
CITADEL ADVISORS LLC Reduced $9.7m235.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.1m195.0k shares
GROUP ONE TRADING LLC Reduced $4.1m99.6k shares
IMC-Chicago, LLC Reduced $3.6m87.7k shares
Walleye Trading LLC Reduced $2.3m54.4k shares
Point72 Asset Management, L.P. Added $1.4m35.0k shares
Balyasny Asset Management L.P. New $1.3m31.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.3m31.2k shares
NOMURA HOLDINGS INC New $1.1m25.5k shares

Biggest puts

MARK ASSET MANAGEMENT LP New $41.4m1.0m shares
CITADEL ADVISORS LLC Added $19.1m461.3k shares
Pentwater Capital Management LP Unchanged $12.4m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.2m294.2k shares
JANE STREET GROUP, LLC Added $3.7m89.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.0m73.6k shares
Walleye Trading LLC Reduced $1.9m47.1k shares
Balyasny Asset Management L.P. New $1.6m39.2k shares
Point72 Asset Management, L.P. New $1.4m33.2k shares
ZAZOVE ASSOCIATES LLC New $132.2k74.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,408,1244.4m $182.4m $182.4m 0.01% Added +2.0m +2,043,913
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,181,6114.2m $173.0m $173.0m 0.00% Added +2.5m +2,532,908
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,064,4373.1m $126.8m $126.8m 0.01% Added +3.0m +2,975,882
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,697,2461.7m $70.2m $70.2m 0.00% Reduced -220.5k -220,501
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 682,645682.6k $28.2m $28.2m 0.00% Added +250.7k +250,665
6 Rice Partnership, LLC 2.85% of their portfolio HONOLULU, HI 567,183567.2k $23.5m $23.5m 2.85% Reduced -51.0k -51,038
7 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 563,558563.6k $23.3m $23.3m 0.08% Added +77.8k +77,755
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500,118500.1k $20.7m $20.7m 0.00% Reduced -146.5k -146,528
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 439,889439.9k $18.2m $18.2m 0.00% Added +414.8k +414,755
10 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 415,435415.4k $17.2m $17.2m 0.21% New
11 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 381,913381.9k $15.8m $15.8m 0.01% Added +355.0k +355,000
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 348,750348.8k $14.4m $14.4m 0.00% Reduced -76.7k -76,699
13 Optiver Holding B.V. 0.20% of their portfolio AMSTERDAM, P7 341,517341.5k $14.1m $14.1m 0.20% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 310,124310.1k $12.8m $12.8m 0.00% Reduced -76.9k -76,945
15 SECURIAN ASSET MANAGEMENT, INC 0.39% of their portfolio ST PAUL, MN 265,791265.8k $10.9m $10.9m 0.39% Unchanged
16 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 243,717243.7k $10.1m $10.1m 0.02% Added +24.9k +24,878
17 3EDGE Asset Management, LP 0.35% of their portfolio Naples, FL 190,421190.4k $7.9m $7.9m 0.35% Added +139.4k +139,425
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 183,526183.5k $7.5m $7.5m 0.00% Added +14.4k +14,389
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 172,602172.6k $7.1m $7.1m 0.00% Unchanged
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 151,467151.5k $6.3m $6.3m 0.01% Reduced -1.9k -1,917
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,335150.3k $6.2m $6.2m 0.00% Reduced -49.3k -49,251
22 Prostatis Group LLC 1.18% of their portfolio HANOVER, MD 122,408122.4k $5.1m $5.1m 1.18% Added +32.6k +32,644
23 Ameliora Wealth Management Ltd. 1.50% of their portfolio ZURICH, V8 122,203122.2k $5.1m $5.1m 1.50% Reduced -2.2k -2,184
24 CSM Advisors, LLC 0.09% of their portfolio WARRENDALE, PA 100,766100.8k $4.2m $4.2m 0.09% Reduced -6.9k -6,886
25 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 81,79081.8k $3.4m $3.4m 0.01% Unchanged
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 79,14279.1k $3.3m $3.3m 0.02% Reduced -1.4k -1,404
27 SCS Capital Management LLC 0.03% of their portfolio BOSTON, MA 73,60173.6k $3.0m $3.0m 0.03% New
28 HOLLENCREST CAPITAL MANAGEMENT 0.18% of their portfolio NEWPORT BEACH, CA 65,46565.5k $2.7m $2.7m 0.18% Reduced -110 -110
29 PATTEN & PATTEN INC/TN 0.14% of their portfolio CHATTANOOGA, TN 64,28564.3k $2.7m $2.7m 0.14% Reduced -815 -815
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 60,14160.1k $2.5m $2.5m 0.00% Added +15.4k +15,429
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,25456.3k $2.3m $2.3m 0.00% Added +7.3k +7,311
32 Idaho Trust Co 0.68% of their portfolio BOISE, ID 56,04356.0k $2.3m $2.3m 0.68% Added +3.9k +3,863
33 FIDUCIARY FINANCIAL GROUP, LLC 0.25% of their portfolio SAN RAFAEL, CA 53,63253.6k $2.2m $2.2m 0.25% Reduced -467 -467
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 52,11752.1k $2.2m $2.2m 0.00% New
35 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 51,66951.7k $2.1m $2.1m 0.01% Added +17.6k +17,581
36 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 51,18551.2k $2.1m $2.1m 0.02% Reduced -603 -603
37 BigSur Wealth Management LLC 0.49% of their portfolio MIAMI, FL 49,00049.0k $2.0m $2.0m 0.49% Unchanged
38 Advocacy Wealth Management, LLC 0.07% of their portfolio ATLANTA, GA 47,10847.1k $1.9m $1.9m 0.07% Added +1.3k +1,326
39 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 46,95747.0k $1.9m $1.9m 0.01% Reduced -1.3k -1,317
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,34440.3k $1.7m $1.7m 0.00% Added +5.8k +5,786
41 Sankala Group LLC 1.11% of their portfolio LYONS, CO 37,97738.0k $1.7m $1.7m 1.11% Added +2.3k +2,321
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 35,11935.1k $1.4m $1.4m 0.00% Reduced -3.1k -3,129
43 Viewpoint Capital Management LLC 0.72% of their portfolio SEATTLE, WA 34,28334.3k $1.4m $1.4m 0.72% Reduced -9.8k -9,778
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,31033.3k $1.4m $1.4m 0.00% Reduced -1.9k -1,904
45 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 32,22932.2k $1.3m $1.3m 0.03% Reduced -9.1k -9,105
46 Trek Financial, LLC 0.07% of their portfolio Scottsdale, AZ 31,77531.8k $1.3m $1.3m 0.07% Added +12.5k +12,452
47 Tradewinds Capital Management, LLC 0.23% of their portfolio BELLINGHAM, WA 31,31231.3k $1.3m $1.3m 0.23% Reduced -128 -128
48 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 30,34730.3k $1.3m $1.3m 0.02% Reduced -4.6k -4,558
49 Dynamic Wealth Strategies, LLC 0.65% of their portfolio GRANITE BAY, CA 29,45229.5k $1.2m $1.2m 0.65% Reduced -137 -137
50 Kohmann Bosshard Financial Services, LLC 0.10% of their portfolio FAIRLAWN, OH 29,30729.3k $1.2m $1.2m 0.10% Added +3.8k +3,764
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,38828.4k $1.2m $1.2m 0.00% Added +14.7k +14,683
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,91227.9k $1.2m $1.2m 0.00% Added +11.0k +10,968
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,38127.4k $1.1m $1.1m 0.00% Reduced -2.0k -1,978
54 GFS Advisors, LLC 0.06% of their portfolio HOUSTON, TX 25,88725.9k $1.1m $1.1m 0.06% Reduced -6.4k -6,409
55 Barry Investment Advisors, LLC 0.22% of their portfolio NEW BEDFORD, MA 25,39725.4k $1.1m $1.1m 0.22% Reduced -148 -148
56 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 24,68524.7k $1.0m $1.0m 0.02% Unchanged
57 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 24,06824.1k $995.7k $995.7k 0.02% Added +292 +292
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22,48022.5k $929.3k $929.3k 0.00% Reduced -1.7k -1,716
59 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 19,11519.1k $790.8k $790.8k 0.01% Reduced -258 -258
60 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 18,41718.4k $761.9k $761.9k 0.08% Reduced -610 -610
61 Allie Family Office LLC 0.28% of their portfolio MIAMI, FL 18,18018.2k $752.1k $752.1k 0.28% Unchanged
62 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 17,78617.8k $735.8k $735.8k 0.00% Reduced -7.4k -7,407
63 Pathway Financial Advisors LLC 0.09% of their portfolio SOUTH BURLINGTON, VT 17,50017.5k $740.4k $740.4k 0.09% Unchanged
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,93516.9k $700.6k $700.6k 0.00% Reduced -8.5k -8,455
65 F&V Capital Management, LLC 0.12% of their portfolio BOCA RATON, FL 15,63015.6k $647.0k $647.0k 0.12% Reduced -1.0k -1,000
66 Cobblestone Asset Management LLC 0.27% of their portfolio RICHMOND, VA 15,42515.4k $638.1k $638.1k 0.27% New
67 LOM Asset Management Ltd 0.16% of their portfolio Hamilton, D0 15,00015.0k $620.5k $620.5k 0.16% Unchanged
68 CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio PARIS, I0 14,69714.7k $608.0k $608.0k 0.00% Reduced -30.5k -30,500
69 HARBOUR INVESTMENT MANAGEMENT LLC 0.31% of their portfolio EDMONDS, WA 14,64814.6k $606.0k $606.0k 0.31% Reduced -600 -600
70 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 14,55214.6k $602.0k $602.0k 0.04% Reduced -7.7k -7,734
71 TWIN FOCUS CAPITAL PARTNERS, LLC 0.06% of their portfolio Boston, MA 13,52413.5k $559.5k $559.5k 0.06% Unchanged
72 SUN LIFE FINANCIAL INC 0.03% of their portfolio Toronto, A6 13,50513.5k $559.0k $559.0k 0.03% Added +410 +410
73 PINEBRIDGE INVESTMENTS LLC 0.00% of their portfolio NEW YORK, NY 13,28913.3k $549.8k $549.8k 0.00% Reduced -12.2k -12,190
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,18213.2k $545.4k $545.4k 0.00% Reduced -21.3k -21,337
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 13,00013.0k $532.1k $532.1k 0.00% New
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,61312.6k $521.8k $521.8k 0.00% Reduced -1.7k -1,729
77 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,58612.6k $520.7k $520.7k 0.00% Added +242 +242
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,00512.0k $496.7k $496.7k 0.00% Added +1.6k +1,572
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,87511.9k $491.3k $491.3k 0.00% Reduced -225 -225
80 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 11,59611.6k $11.6k $11.6k 0.00% New
81 Boltwood Capital Management 0.10% of their portfolio WALNUT CREEK, CA 10,65010.7k $440.6k $440.6k 0.10% Added +1.4k +1,400
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,14510.1k $419.7k $419.7k 0.00% Unchanged
83 SUMMITRY LLC 0.01% of their portfolio Foster City, CA 10,05410.1k $415.9k $415.9k 0.01% New
84 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,8129.8k $405.9k $405.9k 0.00% Added +360 +360
85 Mount Lucas Management LP 0.14% of their portfolio Newtown, PA 9,6329.6k $398.5k $398.5k 0.14% New
86 CX Institutional 0.01% of their portfolio AUBURN, IN 9,5219.5k $394.0k $394.0k 0.01% Reduced -2.7k -2,719
87 Curat Global, LLC 0.55% of their portfolio SPRINGFIELD, NH 9,2739.3k $673.0k $673.0k 0.55% Reduced -4.0k -4,026
88 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 8,9589.0k $370.6k $370.6k 0.03% Reduced -694 -694
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,9168.9k $368.9k $368.9k 0.00% Added +441 +441
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,6688.7k $358.6k $358.6k 0.00% Added +2.2k +2,167
91 TIEMANN INVESTMENT ADVISORS, LLC 0.13% of their portfolio MENLO PARK, CA 8,4638.5k $350.1k $350.1k 0.13% Reduced -100 -100
92 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 8,3808.4k $346.7k $346.7k 0.03% Unchanged
93 Henrickson Nauta Wealth Advisors, Inc. 0.08% of their portfolio BELMONT, MI 7,8577.9k $325.1k $325.1k 0.08% Unchanged
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,7077.7k $319.0k $319.0k 0.00% Added +236 +236
95 Nautilus Advisors LLC 0.18% of their portfolio La Jolla, CA 7,3207.3k $303.7k $303.7k 0.18% Unchanged
96 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,1947.2k $297.6k $297.6k 0.00% Reduced -683 -683
97 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,0817.1k $292.9k $292.9k 0.01% Reduced -191 -191
98 Ackerman Asset Management, LLC 0.17% of their portfolio ROCKVILLE, MD 7,0417.0k $291.3k $291.3k 0.17% Unchanged
99 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 6,9807.0k $288.8k $288.8k 0.01% Added +182 +182
100 Hilltop Partners LLC 0.07% of their portfolio MISHAWAKA, IN 6,8486.8k $283.3k $283.3k 0.07% Unchanged