iShares MSCI France ETF
EWQ
EWQ
86 hedge funds and large institutions have $253M invested in iShares MSCI France ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $460M → $253M (-$207M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.28M
Holders
86
Holding in Top 10
2
Calls
–
Puts
$2.28M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$8.85M | |
| 3 | +$5.77M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.1M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.9M |
Top Sellers
| 1 | -$63.3M | |
| 2 | -$30.2M | |
| 3 | -$28.4M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$5.31M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.06M |