iShares MSCI France ETF
EWQ
78 hedge funds and large institutions have $333M invested in iShares MSCI France ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.
8% less funds holding
Funds holding: 85 → 78 (-7)
13% less capital invested
Capital invested by funds: $383M → $333M (-$49.7M)
13.71% less ownership
Funds ownership: 57.51% → 43.79% (-14%)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
54% less call options, than puts
Call options by funds: $8.65M | Put options by funds: $19M
Top Buyers
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.06M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.01M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$4.04M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$2.93M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5M |
| 2 |
Jane Street
New York
|
-$12.1M |
| 3 |
HF
HRT Financial
New York
|
-$8.91M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.94M |
| 5 |
Squarepoint
New York
|
-$3.52M |
EWQ Hedge Fund Activity: Q3 2022 in Review
78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2022, worth a combined $333M — down 13% from $383M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EWQ and 11 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Susquehanna International Group, cutting an estimated $12.5M.
- 78 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2022, down from 85 in Q2 2022.
- Funds reported $333M of iShares MSCI France ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 11 funds opened new iShares MSCI France ETF positions in Q3 2022 and 18 closed out, a net change of -7 holders.
- The largest iShares MSCI France ETF buyer in Q3 2022 was BlackRock, an estimated $16.8M added.
- The largest iShares MSCI France ETF seller in Q3 2022 was Susquehanna International Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2022.