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iShares MSCI France ETF
EWQ

Overview Fund Activity

64 hedge funds and large institutions have $222M invested in iShares MSCI France ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-18
Holders Change %
-21.95%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
24
Reduced
18
Closed
24
Calls
$2.88M
Puts
$563K
Net Calls
+$2.32M
Net Calls Change
+$3.32M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$17.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$12.2M
4
FTUS
4
Flow Traders U.S.
New York
$5.77M
5
WOA
5
Water Oak Advisors
Florida
$3.86M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
BIM
2
BlackRock Investment Management
Delaware
$298K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
HA
4
Hays Advisory
Tennessee
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$1.57M -$203K -7,629 -11%
TRCT
27
Tower Research Capital (TRC)
New York
$1.26M +$1.26M +47,538 New
LPC
28
Loeb Partners Corp
New York
$1.14M – – –
BCM
29
Bluefin Capital Management
New York
$1.06M +$1.06M +40,059 New
CS
30
Credit Suisse
Switzerland
$1.02M – – –
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$1M – – –
Creative Planning
32
Creative Planning
Kansas
$850K +$850K +31,989 +290,809%
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$767K +$3.37K +127 +0.4%
Citigroup
34
Citigroup
New York
$641K +$311K +11,720 +94%
GEM
35
Global Endowment Management
North Carolina
$599K – – –
IGIM
36
I.G. Investment Management
Manitoba, Canada
$556K +$11.8K +445 +2%
BKBG
37
BHF Kleinwort Benson Group
Belgium
$542K – – –
Jane Street
38
Jane Street
New York
$506K -$1.23M -46,354 -71%
Deutsche Bank
39
Deutsche Bank
Germany
$418K +$413K +15,545 +7,510%
X
40
Xponance
Pennsylvania
$386K – – –
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$372K – – –
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$322K +$322K +12,112 New
BIM
43
BlackRock Investment Management
Delaware
$298K -$13.8M -518,796 -98%
DIA
44
Dana Investment Advisors
Wisconsin
$296K -$14K -527 -5%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$289K – – –
VIA
46
Virtus Investment Advisers
Connecticut
$260K +$119K +4,490 +85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$251K -$1.05M -39,591 -81%
PBT
48
Pictet Bank & Trust
Bahamas
$250K – – –
CIA
49
Choate Investment Advisors
Massachusetts
$211K -$44.6K -1,680 -17%
GAM
50
Gemmer Asset Management
California
$150K +$82.9K +3,133 +124%
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