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iShares MSCI France ETF

110 hedge funds and large institutions have $289M invested in iShares MSCI France ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.11M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4% more funds holding

Funds holding: 106110 (+4)

14.18% less ownership

Funds ownership: 60.76%46.58% (-14%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

30% less capital invested

Capital invested by funds: $413M → $289M (-$124M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
30
Reduced
36
Closed
24
Calls
$1.3M
Puts
$1.11M
Net Calls
+$196K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.08M -$1.24M -30,610 -52%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.07M +$1.15M +28,359 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$947K -$254K -6,268 -20%
DILH
29
Dai-ichi Life Holdings
Japan
$947K -$369K -9,100 -27%
Osaic Holdings
30
Osaic Holdings
Arizona
$856K +$660K +16,267 +255%
FIA
31
Foundations Investment Advisors
Arizona
$848K +$911K +22,458 New
DC
32
Davenport & Co
Virginia
$833K +$42.6K +1,050 +5%
VH
33
Visionary Horizons
Tennessee
$789K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$773K -$38K -936 -4%
CIM
35
Contravisory Investment Management
Massachusetts
$764K +$32.3K +796 +4%
LCGC
36
Legacy Capital Group California
California
$756K +$32.3K +796 +4%
Millennium Management
37
Millennium Management
New York
$742K -$91.8K -2,263 -10%
Fisher Asset Management
38
Fisher Asset Management
Washington
$732K -$6.87M -169,412 -90%
AIA
39
Arrow Investment Advisors
Maryland
$697K -$23.6K -582 -3%
CC
40
Centiva Capital
New York
$695K +$747K +18,400 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$684K -$7.42K -183 -1%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$680K +$730K +18,000 New
MLM
43
Mount Lucas Management
Pennsylvania
$655K -$43.7K -1,078 -6%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$655K -$14.2K -350 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$649K +$53.7K +1,323 +8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$576K +$535K +13,178 +639%
AAP
47
Arax Advisory Partners
Colorado
$564K +$605K +14,919 New
TF
48
Trek Financial
Arizona
$561K +$70.8K +1,746 +13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$532K +$571K +14,074 New
Bank Julius Baer & Co
50
Bank Julius Baer & Co
Switzerland
$525K -$65.5K -1,615 -11%

EWQ Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2024, worth a combined $289M — down 30% from $413M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWQ positions and 24 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Ameriprise, exiting entirely with an estimated $27.5M sold.

  • 110 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $289M of iShares MSCI France ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 28 funds opened new iShares MSCI France ETF positions in Q2 2024 and 24 closed out, a net change of +4 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2024 was Citadel Advisors, an estimated $6.6M added.
  • The largest iShares MSCI France ETF seller in Q2 2024 was Ameriprise, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2024.