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iShares MSCI France ETF

62 hedge funds and large institutions have $264M invested in iShares MSCI France ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 6462 (-2)

5.7% less ownership

Funds ownership: 78.46%72.76% (-5.7%)

11% less capital invested

Capital invested by funds: $296M → $264M (-$32.3M)

21% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
20
Reduced
16
Closed
15
Calls
$1.39M
Puts
$1.75M
Net Calls
-$364K
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$22K
ED
52
Exane Derivatives
France
$21.4K +$22.7K +888 New
EMA
53
Efficient Market Advisors
California
$21K
AIG
54
American International Group
New York
$19K +$230 +9 +1%
GT
55
Glenmede Trust
Pennsylvania
$10K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$10K
HIM
57
Hillsdale Investment Management
Ontario, Canada
$10K +$10.2K +400 New
AssetMark Inc
58
AssetMark Inc
California
$4K +$4.1K +160 New
UFA
59
US Financial Advisors
Massachusetts
$3K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13K -$49.7K -1,939 -2%
BIM
61
BlackRock Investment Management
Delaware
$1K -$222K -8,650 -100%
SG Americas Securities
62
SG Americas Securities
New York
-$12.3M -476,370 Closed
OMC
63
Old Mission Capital
Illinois
-$6.67M -259,177 Closed
Goldman Sachs
64
Goldman Sachs
New York
-$3.35M -130,327 Closed
SLF
65
Sun Life Financial
Ontario, Canada
-$2.75M -106,900 Closed
CPS
66
Counsel Portfolio Services
Ontario, Canada
-$2.43M -94,585 Closed
MLM
67
Mount Lucas Management
Pennsylvania
-$2.43M -94,585 Closed
VKH
68
Virtu KCG Holdings
New York
-$1.66M -64,461 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$908K -35,289 Closed
BCM
70
Barometer Capital Management
Ontario, Canada
-$674K -26,200 Closed
BKBG
71
BHF Kleinwort Benson Group
Belgium
-$527K -20,450 Closed
BCI
72
Brinker Capital Investments
Pennsylvania
-$193K -7,500 Closed
HAM
73
Highstreet Asset Management
Ontario, Canada
-$49K -1,905 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
-$3.92K -153 -99%
EWM
75
Evercore Wealth Management
New York
-$3K -104 Closed

EWQ Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2015, worth a combined $264M — down 11% from $296M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWQ and 14 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $8.72M. The largest seller was SG Americas Securities, exiting entirely with an estimated $12.3M sold.

  • 62 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $264M of iShares MSCI France ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI France ETF positions in Q3 2015 and 15 closed out, a net change of -1 holder.
  • The largest iShares MSCI France ETF buyer in Q3 2015 was Ameriprise, an estimated $8.72M added.
  • The largest iShares MSCI France ETF seller in Q3 2015 was SG Americas Securities, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2015.