iShares MSCI France ETF
EWQ
88 hedge funds and large institutions have $472M invested in iShares MSCI France ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
5% more funds holding
Funds holding: 84 → 88 (+4)
14.97% less ownership
Funds ownership: 72.65% → 57.68% (-15%)
17% less capital invested
Capital invested by funds: $567M → $472M (-$94.6M)
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$72.8M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$4.85M |
| 3 |
HT
HAP Trading
New York
|
+$4.41M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.91M |
| 5 |
Squarepoint
New York
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$35.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$24.6M |
| 4 |
AssetMark Inc
Concord,
California
|
-$22.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.4M |
EWQ Hedge Fund Activity: Q2 2021 in Review
88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2021, worth a combined $472M — down 17% from $567M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWQ positions and 16 closed out — a net gain of 4 holders — while 15 added to existing stakes and 34 trimmed.
The largest buyer was Wells Fargo, adding an estimated $72.8M. The largest seller was Jane Street, cutting an estimated $39.2M.
- 88 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2021, up from 84 in Q1 2021.
- Funds reported $472M of iShares MSCI France ETF stock for Q2 2021, down 17% quarter-over-quarter.
- 20 funds opened new iShares MSCI France ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
- The largest iShares MSCI France ETF buyer in Q2 2021 was Wells Fargo, an estimated $72.8M added.
- The largest iShares MSCI France ETF seller in Q2 2021 was Jane Street, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2021.