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iShares MSCI France ETF

64 hedge funds and large institutions have $296M invested in iShares MSCI France ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $215M → $296M (+$81.4M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

16.97% more ownership

Funds ownership: 61.49%78.46% (+17%)

5% more funds holding

Funds holding: 6164 (+3)

72% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.16M

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
22
Reduced
16
Closed
7
Calls
$1.17M
Puts
$4.16M
Net Calls
-$2.99M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
51
Virtus Investment Advisers
Connecticut
$143K +$6.49K +240 +5%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$99K +$39.5K +1,460 +61%
HAM
53
Highstreet Asset Management
Ontario, Canada
$49K -$849K -31,369 -94%
MFS
54
MSI Financial Services
Massachusetts
$23K +$812 +30 +3%
EMA
55
Efficient Market Advisors
California
$22K
AIG
56
American International Group
New York
$20.6K -$12.3K -455 -36%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$12K -$13.5K -500 -53%
GT
58
Glenmede Trust
Pennsylvania
$10K
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$4K -$1.28M -47,145 -100%
UFA
60
US Financial Advisors
Massachusetts
$3K
EWM
61
Evercore Wealth Management
New York
$3K +$2.81K +104 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33K +$4.44K +164 +0.2%
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$1.46K +$1.35K +50 New
Jane Street
64
Jane Street
New York
-$1.56M -57,557 Closed
BC
65
Brinker Capital
Pennsylvania
-$1.21M -46,662 Closed
CS
66
Credit Suisse
Switzerland
-$993K -38,200 Closed
GHF
67
Good Harbor Financial
Illinois
-$611K -23,532 Closed
ST
68
Spot Trading
Illinois
-$407K -15,672 Closed
WA
69
WFG Advisors
Texas
-$44K -1,679 Closed

EWQ Hedge Fund Activity: Q2 2015 in Review

64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2015, worth a combined $296M — up 38% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWQ positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $38.9M. The largest seller was BlackRock, cutting an estimated $4.58M.

  • 64 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $296M of iShares MSCI France ETF stock for Q2 2015, up 38% quarter-over-quarter.
  • 10 funds opened new iShares MSCI France ETF positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2015 was Ameriprise, an estimated $38.9M added.
  • The largest iShares MSCI France ETF seller in Q2 2015 was BlackRock, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2015.