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iShares MSCI France ETF
EWQ

95 hedge funds and large institutions have $389M invested in iShares MSCI France ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $330K

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $382M → $389M (+$6.94M)

0% more funds holding

Funds holding: 95 → 95 (0)

3.56% less ownership

Funds ownership: 57.11% → 53.54% (-3.6%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
23
Reduced
30
Closed
18
Calls
$1.05M
Puts
$330K
Net Calls
+$716K
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$16.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.36M
3
OMC
Old Mission Capital
Illinois
+$6.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.98M
5
GEM
Global Endowment Management
North Carolina
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$57M
2
BlackRock
BlackRock
New York
-$18.4M
3
FTUS
Flow Traders U.S.
New York
-$7.54M
4
Millennium Management
Millennium Management
New York
-$5.31M
5
UBS Group
UBS Group
Switzerland
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StoneX Group
New York
$1.94M +$1.94M +50,000 New
FFM
27
Fullerton Fund Management
Singapore
$1.92M – – –
PP
28
Prudential plc
United Kingdom
$1.85M -$1.44M -37,172 -44%
Jane Street
29
Jane Street
New York
$1.82M +$964K +24,910 +114%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.41M +$903K +23,319 +181%
BlackRock
31
BlackRock
New York
$1.4M -$18.4M -476,333 -93%
NA
32
NewEdge Advisors
Louisiana
$1.37M -$2.1M -54,320 -61%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.27M -$639K -16,519 -34%
IC
34
Innealta Capital
Texas
$1.17M -$165K -4,253 -12%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M – – –
MGWM
36
Marks Group Wealth Management
Minnesota
$1.04M -$1.85M -47,879 -64%
Stifel Financial
37
Stifel Financial
Missouri
$1.04M -$184K -4,750 -15%
Renaissance Technologies
38
Renaissance Technologies
New York
$953K -$987K -25,500 -51%
LPL Financial
39
LPL Financial
California
$835K +$295K +7,621 +55%
WAM
40
Watershed Asset Management
California
$816K +$813K +21,000 New
SC
41
Solstein Capital
California
$758K -$76.2K -1,968 -9%
SG Americas Securities
42
SG Americas Securities
New York
$664K +$661K +17,088 New
OBWG
43
Onyx Bridge Wealth Group
New York
$501K +$495K +12,784 New
FTUS
44
Flow Traders U.S.
New York
$490K -$7.54M -194,797 -94%
TIA
45
Tiemann Investment Advisors
California
$479K – – –
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$423K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$416K -$18.8K -487 -4%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$412K – – –
CIM
49
Contravisory Investment Management
Massachusetts
$400K +$32.7K +846 +9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$361K -$17.5K -451 -5%
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EWQ Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2021, worth a combined $389M — up 1.8% from $382M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWQ positions and 18 closed out — a net gain of 2 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $389M of iShares MSCI France ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 20 funds opened new iShares MSCI France ETF positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest iShares MSCI France ETF buyer in Q4 2021 was Ameriprise, an estimated $16.4M added.
  • The largest iShares MSCI France ETF seller in Q4 2021 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2021.