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iShares MSCI France ETF

70 hedge funds and large institutions have $365M invested in iShares MSCI France ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $253M → $365M (+$112M)

7.79% more ownership

Funds ownership: 44.25%52.04% (+7.8%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

19% less funds holding

Funds holding: 8670 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

79% less call options, than puts

Call options by funds: $203K | Put options by funds: $971K

Holders
70
Holders Change
-16
Holders Change %
-18.6%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
29
Closed
21
Calls
$203K
Puts
$971K
Net Calls
-$768K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$991K +39,428 New
Stifel Financial
27
Stifel Financial
Missouri
$922K -$95.8K -3,810 -10%
PTC
28
Private Trust Company
Ohio
$650K +$47.7K +1,897 +9%
GI
29
GAMCO Investors
Connecticut
$590K
CC
30
Cedar Capital
Illinois
$574K +$262K +10,399 +99%
ECM
31
Evergreen Capital Management
Washington
$402K +$9.86K +392 +3%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$394K +$26.6K +1,059 +8%
TIA
33
Tiemann Investment Advisors
California
$371K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$349K -$185K -7,345 -37%
PVH
35
Psagot Value Holdings
Israel
$349K -$7.82K -311 -2%
PGFC
36
Peapack-Gladstone Financial Corp
New Jersey
$298K
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$289K -$5.63K -224 -2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$274K +$22.6K +900 +10%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$211K -$52.4K -2,085 -21%
FHA
40
Flagship Harbor Advisors
Massachusetts
$210K +$193K +7,677 New
CIM
41
Contravisory Investment Management
Massachusetts
$206K -$5.13K -204 -3%
B
42
Barings
North Carolina
$199K
LTI
43
Laffer Tengler Investments
Tennessee
$199K +$7.44K +296 +4%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$196K -$41.1K -1,635 -19%
SG Americas Securities
45
SG Americas Securities
New York
$179K -$30.2K -1,200 -16%
JP Morgan Chase
46
JP Morgan Chase
New York
$123K -$170K -6,746 -60%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$105K -$93.8K -3,730 -49%
TFGT
48
TS Financial Group (TSFG)
Illinois
$105K +$78.7K +3,131 +456%
JIR
49
James Investment Research
Ohio
$69K -$198K -7,876 -76%
TWI
50
Thomas White International
Illinois
$51K -$880 -35 -2%

EWQ Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2020, worth a combined $365M — up 44% from $253M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWQ and 5 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $68.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $27.8M sold.

  • 70 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $365M of iShares MSCI France ETF stock for Q2 2020, up 44% quarter-over-quarter.
  • 5 funds opened new iShares MSCI France ETF positions in Q2 2020 and 21 closed out, a net change of -16 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2020 was BlackRock, an estimated $68.2M added.
  • The largest iShares MSCI France ETF seller in Q2 2020 was Flow Traders U.S., an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2020.