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iShares MSCI France ETF

65 hedge funds and large institutions have $228M invested in iShares MSCI France ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 6665 (-1)

3.27% less ownership

Funds ownership: 64.58%61.31% (-3.3%)

17% less capital invested

Capital invested by funds: $274M → $228M (-$45.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
16
Reduced
17
Closed
18
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$49K
FMP
52
Financial Management Professionals
Texas
$39K
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$37K
EMA
54
Efficient Market Advisors
California
$25K
MFS
55
MSI Financial Services
Massachusetts
$23K +$22.7K +804 New
WRM
56
Westport Resources Management
Connecticut
$17K
AIG
57
American International Group
New York
$13.3K
GT
58
Glenmede Trust
Pennsylvania
$13K
BRWM
59
B. Riley Wealth Management
Tennessee
$13K +$13K +461 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$6K +$5.68K +201 New
Creative Planning
61
Creative Planning
Kansas
$5K +$4.95K +175 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92K +$2.37M +83,881 +99%
ACS
63
Archford Capital Strategies
Illinois
$1.11K +$1.07K +38 New
Canada Life
64
Canada Life
Manitoba, Canada
$1K
FTUS
65
Flow Traders U.S.
New York
-$13.2M -464,792 Closed
SG Americas Securities
66
SG Americas Securities
New York
-$13.2M -463,934 Closed
Wellington Management Group
67
Wellington Management Group
Massachusetts
-$10.4M -364,845 Closed
VKH
68
Virtu KCG Holdings
New York
-$4.59M -161,429 Closed
RIG
69
Roosevelt Investment Group
New York
-$3.15M -114,315 Closed
AI
70
Atria Investments
North Carolina
-$1.27M -44,741 Closed
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
-$754K -26,485 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
-$642K -22,564 Closed
GHF
73
Good Harbor Financial
Illinois
-$459K -16,123 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$410K -14,421 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$393K -13,811 Closed

EWQ Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2014, worth a combined $228M — down 17% from $274M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWQ and 17 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 16 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $14.9M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 65 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2014, down from 66 in Q4 2013.
  • Funds reported $228M of iShares MSCI France ETF stock for Q1 2014, down 17% quarter-over-quarter.
  • 17 funds opened new iShares MSCI France ETF positions in Q1 2014 and 18 closed out, a net change of -1 holder.
  • The largest iShares MSCI France ETF buyer in Q1 2014 was LPL Financial, an estimated $14.9M added.
  • The largest iShares MSCI France ETF seller in Q1 2014 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.