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iShares MSCI France ETF
EWQ

Overview Fund Activity

62 hedge funds and large institutions have $264M invested in iShares MSCI France ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
20
Reduced
16
Closed
15
Calls
$1.39M
Puts
$1.76M
Net Calls
-$364K
Net Calls Change
+$2.62M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$42.8M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$4.54M
3
Wells Fargo
3
Wells Fargo
California
$22.1M
4
Jane Street
4
Jane Street
New York
$2.91M
5
State Street
5
State Street
Massachusetts
$8.55M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
JIR
3
James Investment Research
Ohio
$1.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
1CP
5
1607 Capital Partners
Virginia
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$1.19M -$5.98M -248,590 -83%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$971K +$366K +15,198 +60%
BPC
28
Banque Pictet & Cie
Switzerland
$963K -$98.7K -4,100 -9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$863K +$863K +35,854 New
CCT
30
Country Club Trust
Missouri
$807K +$807K +33,530 New
BC
31
Brinker Capital
Pennsylvania
$799K +$799K +33,182 New
Citigroup
32
Citigroup
New York
$797K +$187K +7,756 +31%
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$746K +$9.03K +375 +1%
UCFA
34
United Capital Financial Advisors
Texas
$647K +$647K +26,884 New
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$640K +$303K +12,600 +90%
FTUS
36
Flow Traders U.S.
New York
$557K +$285K +11,839 +105%
GEM
37
Global Endowment Management
North Carolina
$543K – – –
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$538K – – –
LPC
39
Loeb Partners Corp
New York
$518K – – –
IIA
40
IPG Investment Advisors
California
$457K -$457K -19,000 -50%
PTC
41
Private Trust Company
Ohio
$341K -$11.5K -478 -3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$313K +$313K +13,000 New
VIA
43
Virtus Investment Advisers
Connecticut
$312K +$179K +7,430 +134%
DIA
44
Dana Investment Advisors
Wisconsin
$275K +$28K +1,163 +11%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$262K – – –
GAM
46
Gemmer Asset Management
California
$191K +$29.6K +1,232 +18%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$71K -$22.5K -930 -24%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$49K +$49K +2,056 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$33K -$3.09M -125,553 -99%
Simplex Trading
50
Simplex Trading
Illinois
$27K +$27K +1,135 New
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