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iShares MSCI France ETF
EWQ

Overview Fund Activity

82 hedge funds and large institutions have $264M invested in iShares MSCI France ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
24
Reduced
23
Closed
6
Calls
–
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$974K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
GH
2
GAM Holding
Switzerland
$8.03M
3
SG Americas Securities
3
SG Americas Securities
New York
$7.54M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$11.5M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$5.07M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
1CP
2
1607 Capital Partners
Virginia
$36.4M
3
KIM
3
Karpus Investment Management
New York
$1.94M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
26
Counsel Portfolio Services
Ontario, Canada
$2.1M +$2.1M +71,936 New
MLM
27
Mount Lucas Management
Pennsylvania
$2.1M +$2.1M +71,936 New
BC
28
Brinker Capital
Pennsylvania
$2.04M -$81.2K -2,785 -4%
KIM
29
Karpus Investment Management
New York
$1.94M -$2.82M -96,720 -59%
Jane Street
30
Jane Street
New York
$1.91M +$1.25M +42,795 +189%
JCM
31
Janney Capital Management
Pennsylvania
$1.76M -$161K -5,513 -8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.32M +45,087 +1,135%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.28M -$1.99M -68,407 -61%
LPC
34
Loeb Partners Corp
New York
$1.25M – – –
WOA
35
Water Oak Advisors
Florida
$1.23M +$1.23M +42,150 New
BIT
36
BlackRock Institutional Trust
California
$1.16M +$1.16M +39,891 New
CS
37
Credit Suisse
Switzerland
$1.11M -$117K -4,025 -10%
FTUS
38
Flow Traders U.S.
New York
$853K +$853K +29,262 New
BHWM
39
Bar Harbor Wealth Management
New Hampshire
$839K +$9.68K +332 +1%
GEM
40
Global Endowment Management
North Carolina
$658K +$344K +11,800 +110%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$598K +$290K +9,956 +94%
BKBG
42
BHF Kleinwort Benson Group
Belgium
$596K – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$580K -$15.2K -522 -3%
X
44
Xponance
Pennsylvania
$424K -$426K -14,630 -50%
VFA
45
Virtus Fund Advisers
Connecticut
$421K +$421K +14,456 New
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$408K – – –
Citigroup
47
Citigroup
New York
$362K +$4.21K +145 +1%
DIA
48
Dana Investment Advisors
Wisconsin
$341K +$1.81K +62 +0.5%
Two Sigma Investments
49
Two Sigma Investments
New York
$322K +$322K +11,058 New
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
$317K – – –
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