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iShares MSCI France ETF
EWQ

77 hedge funds and large institutions have $395M invested in iShares MSCI France ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

10% more funds holding

Funds holding: 70 → 77 (+7)

8% more capital invested

Capital invested by funds: $365M → $395M (+$30.4M)

1.84% less ownership

Funds ownership: 52.04% → 50.2% (-1.8%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
17
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$36.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$33.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.9M
4
OMC
Old Mission Capital
Illinois
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$28M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$23.6M
3
BlackRock
BlackRock
New York
-$19.2M
4
LPL Financial
LPL Financial
California
-$12.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$294K – – –
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$281K – – –
B
53
Barings
North Carolina
$237K – – –
CIM
54
Contravisory Investment Management
Massachusetts
$210K – – –
LTI
55
Laffer Tengler Investments
Tennessee
$202K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$200K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$162K -$55.2K -1,918 -25%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$145K +$39.4K +1,370 +36%
JP Morgan Chase
59
JP Morgan Chase
New York
$95K -$32.4K -1,125 -25%
TFGT
60
TS Financial Group (TSFG)
Illinois
$56K -$51.7K -1,797 -47%
KCM
61
Kathmere Capital Management
Pennsylvania
$43K +$44.1K +1,532 New
William Blair & Company
62
William Blair & Company
Illinois
$27K +$22.3K +775 +412%
TRCT
63
Tower Research Capital (TRC)
New York
$25K +$6.27K +218 +33%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$24K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$23K -$20.9K -728 -48%
DI
66
Disciplined Investments
Oklahoma
$19K – – –
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$17K – – –
HCP
68
Hexagon Capital Partners
Arkansas
$17K +$18.3K +636 New
ASN
69
Advisory Services Network
Georgia
$15K +$15K +520 New
GRP
70
Global Retirement Partners
California
$10K -$37.6K -1,307 -78%
MAWCM
71
Mine & Arao Wealth Creation & Management
California
$6K – – –
BEI
72
Benjamin Edwards Inc
Missouri
$5K +$144 +5 +3%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$4K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$3K – – –
1 2
3
4

EWQ Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2020, worth a combined $395M — up 8.3% from $365M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWQ positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.2M. The largest seller was 1607 Capital Partners, cutting an estimated $28M.

  • 77 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $395M of iShares MSCI France ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 16 funds opened new iShares MSCI France ETF positions in Q3 2020 and 9 closed out, a net change of +7 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2020 was Citadel Advisors, an estimated $36.2M added.
  • The largest iShares MSCI France ETF seller in Q3 2020 was 1607 Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2020.