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iShares MSCI France ETF
EWQ

Overview Fund Activity

64 hedge funds and large institutions have $222M invested in iShares MSCI France ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-18
Holders Change %
-21.95%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
24
Reduced
18
Closed
24
Calls
$2.88M
Puts
$563K
Net Calls
+$2.32M
Net Calls Change
+$3.32M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$17.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$12.2M
4
FTUS
4
Flow Traders U.S.
New York
$5.77M
5
WOA
5
Water Oak Advisors
Florida
$3.86M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
BIM
2
BlackRock Investment Management
Delaware
$298K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
HA
4
Hays Advisory
Tennessee
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$116K +$99.5K +3,760 +603%
US Bancorp
52
US Bancorp
Minnesota
$66K – – –
WA
53
WFG Advisors
Texas
$45K – – –
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$33K – – –
EMA
55
Efficient Market Advisors
California
$23K – – –
MFS
56
MSI Financial Services
Massachusetts
$23K +$460 +17 +2%
Ameriprise
57
Ameriprise
Minnesota
$21K -$22K -843 -51%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$13K +$5.56K +214 +75%
AIG
59
American International Group
New York
$12.1K -$15.3K -575 -56%
GT
60
Glenmede Trust
Pennsylvania
$11K – – –
MAA
61
Managed Account Advisors
New Jersey
$9K – – –
TC
62
TradeLink Capital
Illinois
$5K +$5K +192 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35K +$316 +11,915 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2K +$2K +65 New
LPL Financial
65
LPL Financial
California
– -$15.9M -546,449 Closed
Lazard Asset Management
66
Lazard Asset Management
New York
– -$11.5M -393,185 Closed
HA
67
Hays Advisory
Tennessee
– -$7.89M -270,793 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
– -$5.07M -173,969 Closed
CPS
69
Counsel Portfolio Services
Ontario, Canada
– -$2.1M -71,936 Closed
MLM
70
Mount Lucas Management
Pennsylvania
– -$2.1M -71,936 Closed
BC
71
Brinker Capital
Pennsylvania
– -$2.04M -70,053 Closed
BIT
72
BlackRock Institutional Trust
California
– -$1.16M -39,891 Closed
VFA
73
Virtus Fund Advisers
Connecticut
– -$421K -14,456 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$322K -11,058 Closed
DHFB
75
Dixon Hubard Feinour & Brown
Virginia
– -$283K -9,710 Closed
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