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iShares MSCI France ETF

61 hedge funds and large institutions have $215M invested in iShares MSCI France ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

3% less funds holding

Funds holding: 6361 (-2)

9% less capital invested

Capital invested by funds: $235M → $215M (-$20.4M)

16.29% less ownership

Funds ownership: 77.78%61.49% (-16%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

85% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $7.36M

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
22
Reduced
16
Closed
11
Calls
$1.12M
Puts
$7.36M
Net Calls
-$6.25M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$62K +$29.4K +1,150 +92%
WA
52
WFG Advisors
Texas
$44K
AIG
53
American International Group
New York
$32.6K +$20.4K +800 +176%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$25K +$11.5K +450 +90%
MFS
55
MSI Financial Services
Massachusetts
$23K -$1.43K -56 -6%
EMA
56
Efficient Market Advisors
California
$22K
GT
57
Glenmede Trust
Pennsylvania
$10K
UFA
58
US Financial Advisors
Massachusetts
$3K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35K -$1.86K -73 -0.1%
MF
60
Magnetar Financial
Illinois
-$9.61M -390,000 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
-$1.87M -73,264 Closed
JCM
62
Janney Capital Management
Pennsylvania
-$1.37M -55,546 Closed
PIA
63
Peachtree Investment Advisors
Georgia
-$1.32M -53,921 Closed
X
64
Xponance
Pennsylvania
-$359K -14,575 Closed
TRCT
65
Tower Research Capital (TRC)
New York
-$310K -12,562 Closed
Barclays
66
Barclays
United Kingdom
-$298K -12,397 Closed
Walleye Trading
67
Walleye Trading
New York
-$25.2K -986 -100%
TC
68
TradeLink Capital
Illinois
-$15K -627 Closed
Deutsche Bank
69
Deutsche Bank
Germany
-$5K -229 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
-$2K -64 Closed
Simplex Trading
71
Simplex Trading
Illinois
+$153 +6 New

EWQ Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2015, worth a combined $215M — down 8.7% from $235M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWQ and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was GAM Holding, adding an estimated $10.6M. The largest seller was Goldman Sachs, cutting an estimated $25.4M.

  • 61 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $215M of iShares MSCI France ETF stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 9 funds opened new iShares MSCI France ETF positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2015 was GAM Holding, an estimated $10.6M added.
  • The largest iShares MSCI France ETF seller in Q1 2015 was Goldman Sachs, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2015.