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iShares MSCI France ETF

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

412% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $563K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

22.19% more ownership

Funds ownership: 67.54%89.73% (+22%)

16% less capital invested

Capital invested by funds: $264M → $222M (-$41.7M)

22% less funds holding

Funds holding: 8264 (-18)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$1.56M -$211K -7,629 -11%
TRCT
27
Tower Research Capital (TRC)
New York
$1.26M +$1.31M +47,538 New
LPC
28
Loeb Partners Corp
New York
$1.14M
BCM
29
Bluefin Capital Management
New York
$1.06M +$1.11M +40,059 New
CS
30
Credit Suisse
Switzerland
$1.01M
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$1M
Creative Planning
32
Creative Planning
Kansas
$850K +$883K +31,989 +290,809%
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$767K +$3.51K +127 +0.4%
Citigroup
34
Citigroup
New York
$641K +$324K +11,720 +94%
GEM
35
Global Endowment Management
North Carolina
$599K
IGIM
36
I.G. Investment Management
Manitoba, Canada
$556K +$12.3K +445 +2%
BKBG
37
BHF Kleinwort Benson Group
Belgium
$542K
Jane Street
38
Jane Street
New York
$506K -$1.28M -46,354 -71%
Deutsche Bank
39
Deutsche Bank
Germany
$418K +$429K +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 +$334K +12,112 New
BIM
43
BlackRock Investment Management
Delaware
$298K -$14.3M -518,796 -98%
DIA
44
Dana Investment Advisors
Wisconsin
$296K -$14.5K -527 -5%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$289K
VIA
46
Virtus Investment Advisers
Connecticut
$260K +$124K +4,490 +85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$251K -$1.09M -39,591 -81%
PBT
48
Pictet Bank & Trust
Bahamas
$250K
CIA
49
Choate Investment Advisors
Massachusetts
$211K -$46.4K -1,680 -17%
GAM
50
Gemmer Asset Management
California
$150K +$86.5K +3,133 +124%

EWQ Hedge Fund Activity: Q3 2014 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2014, worth a combined $222M — down 16% from $264M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWQ and 6 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $31.8M. The largest seller was LPL Financial, exiting entirely with an estimated $15.9M sold.

  • 64 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $222M of iShares MSCI France ETF stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new iShares MSCI France ETF positions in Q3 2014 and 24 closed out, a net change of -18 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2014 was Goldman Sachs, an estimated $31.8M added.
  • The largest iShares MSCI France ETF seller in Q3 2014 was LPL Financial, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.