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iShares MSCI France ETF

94 hedge funds and large institutions have $302M invested in iShares MSCI France ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 7794 (+17)

17% more capital invested

Capital invested by funds: $258M → $302M (+$44.1M)

10% less call options, than puts

Call options by funds: $597K | Put options by funds: $665K

11.12% less ownership

Funds ownership: 67.55%56.43% (-11%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
19
Reduced
30
Closed
15
Calls
$597K
Puts
$665K
Net Calls
-$68K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
Glovista Investments
New Jersey
$1.92M -$64.7K -2,276 -3%
AC
27
AFAM Capital
Texas
$1.69M -$584K -20,565 -26%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$38.7K +1,362 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$1.43M -$94.1K -3,313 -6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.31M -$84.4K -2,969 -6%
1GA
31
1st Global Advisors
Texas
$1.26M +$1.25M +43,963 New
UCFA
32
United Capital Financial Advisors
Texas
$1.14M -$150K -5,268 -12%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$986K -$814K -28,635 -46%
Stifel Financial
34
Stifel Financial
Missouri
$972K +$956K +33,654 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$957K -$9.21M -324,177 -91%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$920K +$30.5K +1,073 +3%
LPL Financial
37
LPL Financial
California
$911K -$17.6M -618,879 -95%
UFF
38
USA Financial Formulas
Michigan
$815K +$805K +28,340 New
Squarepoint
39
Squarepoint
New York
$813K +$803K +28,267 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$798K +$788K +27,733 New
PTC
41
Private Trust Company
Ohio
$732K -$97.4K -3,428 -12%
GEM
42
Global Endowment Management
North Carolina
$649K
PP
43
Prudential plc
United Kingdom
$631K +$159K +5,585 +34%
LPC
44
Loeb Partners Corp
New York
$618K
P3I
45
Progeny 3 Inc
Washington
$587K
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$566K +$86.5K +3,043 +18%
BCM
47
Bluefin Capital Management
New York
$515K +$508K +17,890 New
Nomura Holdings
48
Nomura Holdings
Japan
$499K +$490K +17,250 New
RJA
49
Raymond James & Associates
Florida
$480K +$475K +16,707 New
LTI
50
Laffer Tengler Investments
Tennessee
$470K +$465K +16,356 New

EWQ Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2017, worth a combined $302M — up 17% from $258M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWQ positions and 15 closed out — a net gain of 18 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $30.9M. The largest seller was LPL Financial, cutting an estimated $17.6M.

  • 94 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $302M of iShares MSCI France ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 33 funds opened new iShares MSCI France ETF positions in Q2 2017 and 15 closed out, a net change of +18 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2017 was Wells Fargo, an estimated $30.9M added.
  • The largest iShares MSCI France ETF seller in Q2 2017 was LPL Financial, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2017.