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iShares MSCI France ETF
EWQ

90 hedge funds and large institutions have $317M invested in iShares MSCI France ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $289M → $317M (+$28.7M)

1.31% more ownership

Funds ownership: 46.58% → 47.89% (+1.3%)

18% less funds holding

Funds holding: 110 → 90 (-20)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.41M

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
90
Holders Change
-20
Holders Change %
-18.18%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
35
Closed
32
Calls
$1.38M
Puts
$3.41M
Net Calls
-$2.03M
Net Calls Change
-$2.23M

Top Buyers

1
Jane Street
Jane Street
New York
+$44.9M
2
FTUS
Flow Traders U.S.
New York
+$15.2M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$3.52M
4
Bank of America
Bank of America
North Carolina
+$3.35M
5
GCM
Graham Capital Management
Connecticut
+$2.95M

Top Sellers

1
BlackRock
BlackRock
New York
-$37.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.33M
3
LPL Financial
LPL Financial
California
-$3.03M
4
IC
Innealta Capital
Texas
-$2.66M
5
UBS Group
UBS Group
Switzerland
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$1.65M +$105K +2,700 +7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.34M +$744K +19,113 +136%
DILH
28
Dai-ichi Life Holdings
Japan
$1.12M +$101K +2,600 +10%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.11M +$619K +15,895 +138%
CC
30
Centiva Capital
New York
$929K +$179K +4,600 +25%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$892K -$551K -14,160 -39%
VH
32
Visionary Horizons
Tennessee
$844K – – –
AIA
33
Arrow Investment Advisors
Maryland
$800K +$53K +1,363 +7%
MLM
34
Mount Lucas Management
Pennsylvania
$769K +$66.6K +1,712 +10%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$749K -$74.6K -1,917 -9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$743K -$1.21M -31,029 -63%
SAMC
37
Spectrum Asset Management (California)
California
$737K +$710K +18,242 New
Osaic Holdings
38
Osaic Holdings
Arizona
$715K -$193K -4,963 -22%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$700K – – –
AAP
40
Arax Advisory Partners
Colorado
$603K – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$568K -$158K -4,054 -22%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$566K -$416K -10,677 -44%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$561K -$29.8K -765 -6%
IWC
44
Integrated Wealth Concepts
Massachusetts
$547K -$11.3K -290 -2%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$520K +$173K +4,446 +53%
Fisher Asset Management
46
Fisher Asset Management
Washington
$498K -$274K -7,032 -36%
PGFC
47
Peapack-Gladstone Financial Corp
New Jersey
$439K – – –
Wellington Management Group
48
Wellington Management Group
Massachusetts
$428K +$413K +10,604 New
KF
49
KKM Financial
Illinois
$380K -$96.5K -2,480 -21%
TIA
50
Tiemann Investment Advisors
California
$369K – – –
1
2
3 4 5

EWQ Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2024, worth a combined $317M — up 9.9% from $289M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWQ and 12 opened new positions — a net loss of 20 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $44.9M. The largest seller was BlackRock, cutting an estimated $37.8M.

  • 90 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2024, down from 110 in Q2 2024.
  • Funds reported $317M of iShares MSCI France ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 12 funds opened new iShares MSCI France ETF positions in Q3 2024 and 32 closed out, a net change of -20 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2024 was Jane Street, an estimated $44.9M added.
  • The largest iShares MSCI France ETF seller in Q3 2024 was BlackRock, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.