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Graham Capital Management’s iShares MSCI France ETF EWQ Stock Holding History

Graham Capital Management’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75,700
Closed -$3.06M – 1305
2024
Q3 		$3.06M Buy
+75,700
New +$2.95M 0.05% 189

Other funds holding EWQ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Graham Capital Management's EWQ Position: Q4 2024 in Review

Graham Capital Management sold out of iShares MSCI France ETF (EWQ) in Q4 2024, closing a stake of 75,700 shares — an estimated $3.06M sold.

Graham Capital Management first reported a position in EWQ in Q3 2024 and held it in 1 quarter. The position peaked at $3.06M in Q3 2024. 88 funds tracked by Wall St. Rank hold EWQ as of Q4 2024.

  • Graham Capital Management reported no remaining iShares MSCI France ETF position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 75,700 iShares MSCI France ETF shares in Q4 2024, an estimated $3.06M.
  • Graham Capital Management first reported a position in iShares MSCI France ETF in Q3 2024 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI France ETF position peaked at $3.06M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.