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iShares MSCI France ETF

97 hedge funds and large institutions have $329M invested in iShares MSCI France ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

70% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.5M

13% more funds holding

Funds holding: 8697 (+11)

0.5% more ownership

Funds ownership: 84.51%85% (+0.5%)

2% less capital invested

Capital invested by funds: $334M → $329M (-$5.39M)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
22
Reduced
31
Closed
14
Calls
$11.1M
Puts
$6.5M
Net Calls
+$4.56M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.48M +$1.46M +32,806 New
Goldman Sachs
27
Goldman Sachs
New York
$1.41M +$1.4M +31,346 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.33M +$347K +7,800 +36%
PAA
29
Peregrine Asset Advisers
Oregon
$1.28M -$21.9K -492 -2%
Wells Fargo
30
Wells Fargo
California
$1.22M -$144K -3,229 -11%
IWC
31
Integrated Wealth Concepts
Massachusetts
$1.16M +$827K +18,589 +258%
Citadel Advisors
32
Citadel Advisors
Florida
$1.07M -$1.27M -28,605 -55%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$992K
AC
34
Avestar Capital
New York
$976K
RP
35
Rice Partnership
Hawaii
$901K -$5.21M -117,084 -85%
MLM
36
Mount Lucas Management
Pennsylvania
$862K -$2K -45 -0.2%
IMC Chicago
37
IMC Chicago
Illinois
$804K +$795K +17,871 New
TF
38
Trek Financial
Arizona
$740K +$732K +16,446 New
VH
39
Visionary Horizons
Tennessee
$736K -$5.21K -117 -0.7%
CAM
40
Cobblestone Asset Management
Virginia
$676K +$669K +15,026 New
AAP
41
Arax Advisory Partners
Colorado
$671K +$664K +14,919 New
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$666K +$51.3K +1,153 +8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$632K -$13.3K -298 -2%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$489K
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$484K +$478K +10,750 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$457K -$2.45M -55,120 -84%
Osaic Holdings
47
Osaic Holdings
Arizona
$454K -$489K -10,979 -52%
BCM
48
Boltwood Capital Management
California
$434K +$13.4K +300 +3%
TIA
49
Tiemann Investment Advisors
California
$411K
Fisher Asset Management
50
Fisher Asset Management
Washington
$396K -$4.45K -100 -1%

EWQ Hedge Fund Activity: Q4 2025 in Review

97 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2025, worth a combined $329M — down 1.6% from $334M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWQ positions and 14 closed out — a net gain of 12 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, adding an estimated $11M. The largest seller was Ameriprise, cutting an estimated $24.3M.

  • 97 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2025, up from 86 in Q3 2025.
  • Funds reported $329M of iShares MSCI France ETF stock for Q4 2025, down 1.6% quarter-over-quarter.
  • 26 funds opened new iShares MSCI France ETF positions in Q4 2025 and 14 closed out, a net change of +12 holders.
  • The largest iShares MSCI France ETF buyer in Q4 2025 was Jane Street, an estimated $11M added.
  • The largest iShares MSCI France ETF seller in Q4 2025 was Ameriprise, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2025.