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iShares MSCI France ETF
EWQ

95 hedge funds and large institutions have $382M invested in iShares MSCI France ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 88 → 95 (+7)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.57% less ownership

Funds ownership: 57.68% → 57.11% (-0.57%)

19% less capital invested

Capital invested by funds: $472M → $382M (-$90.6M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
28
Reduced
28
Closed
12
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$9.48M
2
FTUS
Flow Traders U.S.
New York
+$7.94M
3
Millennium Management
Millennium Management
New York
+$5.46M
4
MIM
Miller Investment Management
Pennsylvania
+$4.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$34.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$27.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
4
Ameriprise
Ameriprise
Minnesota
-$9.4M
5
LPL Financial
LPL Financial
California
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$2.43M – – –
ZIG
27
Zurich Insurance Group
Switzerland
$2.4M +$119K +3,100 +5%
SWA
28
Stratos Wealth Advisors
Ohio
$1.93M +$1.98M +51,832 New
Renaissance Technologies
29
Renaissance Technologies
New York
$1.86M +$838K +21,900 +78%
FFM
30
Fullerton Fund Management
Singapore
$1.84M +$1.89M +49,462 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.83M -$3.52M -91,867 -65%
IC
32
Innealta Capital
Texas
$1.27M +$1.31M +34,220 New
Stifel Financial
33
Stifel Financial
Missouri
$1.17M +$238K +6,223 +25%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$58.3K -1,524 -5%
IWC
35
Integrated Wealth Concepts
Massachusetts
$874K +$116K +3,027 +15%
PTC
36
Private Trust Company
Ohio
$863K -$36.4K -951 -4%
Marshall Wace
37
Marshall Wace
United Kingdom
$859K +$883K +23,061 New
Jane Street
38
Jane Street
New York
$814K +$519K +13,567 +163%
SC
39
Solstein Capital
California
$799K +$580K +15,153 +240%
Citadel Advisors
40
Citadel Advisors
Florida
$740K -$5.71M -149,179 -88%
HT
41
HAP Trading
New York
$703K -$3.74M -97,820 -84%
CC
42
Cedar Capital
Illinois
$606K +$193K +5,031 +45%
LPL Financial
43
LPL Financial
California
$516K -$8.78M -229,469 -94%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$511K +$525K +13,721 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$508K +$199K +5,209 +63%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$480K +$99.4K +2,597 +25%
TIA
47
Tiemann Investment Advisors
California
$459K -$34.5K -900 -7%
Osaic Holdings
48
Osaic Holdings
Arizona
$417K +$382K +9,989 +826%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$405K – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$395K – – –
1
2
3 4 5

EWQ Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2021, worth a combined $382M — down 19% from $472M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWQ positions and 12 closed out — a net gain of 9 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $9.48M. The largest seller was BlackRock, cutting an estimated $34.6M.

  • 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $382M of iShares MSCI France ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 21 funds opened new iShares MSCI France ETF positions in Q3 2021 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2021 was Old Mission Capital, an estimated $9.48M added.
  • The largest iShares MSCI France ETF seller in Q3 2021 was BlackRock, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2021.