iShares MSCI France ETF
EWQ
84 hedge funds and large institutions have $567M invested in iShares MSCI France ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $478M → $567M (+$89M)
18.61% more ownership
Funds ownership: 54.04% → 72.65% (+19%)
8% more funds holding
Funds holding: 78 → 84 (+6)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $475K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$22.2M |
| 3 |
JP Morgan Chase
New York
|
+$22.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$20.4M |
| 5 |
Jane Street
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$52.5M |
| 2 |
BlackRock
New York
|
-$13.9M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.95M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$3.27M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.21M |
EWQ Hedge Fund Activity: Q1 2021 in Review
84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2021, worth a combined $567M — up 19% from $478M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWQ positions and 11 closed out — a net gain of 6 holders — while 18 added to existing stakes and 32 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $22.5M. The largest seller was Old Mission Capital, cutting an estimated $52.5M.
- 84 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2021, up from 78 in Q4 2020.
- Funds reported $567M of iShares MSCI France ETF stock for Q1 2021, up 19% quarter-over-quarter.
- 17 funds opened new iShares MSCI France ETF positions in Q1 2021 and 11 closed out, a net change of +6 holders.
- The largest iShares MSCI France ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $22.5M added.
- The largest iShares MSCI France ETF seller in Q1 2021 was Old Mission Capital, an estimated $52.5M sold.
Based on aggregated 13F filings for Q1 2021.