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iShares MSCI France ETF
EWQ

77 hedge funds and large institutions have $395M invested in iShares MSCI France ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

10% more funds holding

Funds holding: 70 → 77 (+7)

8% more capital invested

Capital invested by funds: $365M → $395M (+$30.4M)

1.84% less ownership

Funds ownership: 52.04% → 50.2% (-1.8%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
17
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$36.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$33.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.9M
4
OMC
Old Mission Capital
Illinois
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$28M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$23.6M
3
BlackRock
BlackRock
New York
-$19.2M
4
LPL Financial
LPL Financial
California
-$12.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$2.76M +$28.5K +991 +1%
SLF
27
Sun Life Financial
Ontario, Canada
$2.52M – – –
FTUS
28
Flow Traders U.S.
New York
$2.26M +$2.33M +81,042 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$48.9K -1,700 -2%
ZIG
30
Zurich Insurance Group
Switzerland
$1.81M +$158K +5,500 +9%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.33M -$355K -12,333 -21%
AGA
32
Accuvest Global Advisors
Utah
$1.29M +$1.33M +46,091 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.15M +$21.1K +734 +2%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$45.1K +1,567 +4%
MLM
35
Mount Lucas Management
Pennsylvania
$1.1M +$1.14M +39,506 New
CC
36
Cedar Capital
Illinois
$902K +$326K +11,344 +54%
Stifel Financial
37
Stifel Financial
Missouri
$833K -$109K -3,793 -11%
Renaissance Technologies
38
Renaissance Technologies
New York
$780K +$803K +27,900 New
Prudential Financial
39
Prudential Financial
New Jersey
$662K -$2.03M -70,500 -75%
PTC
40
Private Trust Company
Ohio
$630K -$22.7K -789 -3%
GI
41
GAMCO Investors
Connecticut
$601K – – –
IWC
42
Integrated Wealth Concepts
Massachusetts
$551K +$567K +19,726 New
HT
43
HAP Trading
New York
$522K +$537K +18,666 New
ECM
44
Evergreen Capital Management
Washington
$414K +$3.74K +130 +0.9%
TIA
45
Tiemann Investment Advisors
California
$376K -$1.44K -50 -0.4%
TSS
46
Two Sigma Securities
New York
$366K +$377K +13,113 New
PVH
47
Psagot Value Holdings
Israel
$348K -$8.43K -293 -2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$319K -$37.3K -1,297 -10%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$304K – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$296K -$108K -3,759 -26%
1
2
3 4

EWQ Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2020, worth a combined $395M — up 8.3% from $365M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWQ positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.2M. The largest seller was 1607 Capital Partners, cutting an estimated $28M.

  • 77 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $395M of iShares MSCI France ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 16 funds opened new iShares MSCI France ETF positions in Q3 2020 and 9 closed out, a net change of +7 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2020 was Citadel Advisors, an estimated $36.2M added.
  • The largest iShares MSCI France ETF seller in Q3 2020 was 1607 Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2020.