We are live on ! Find out more
EWQ icon

iShares MSCI France ETF
EWQ

95 hedge funds and large institutions have $382M invested in iShares MSCI France ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 88 → 95 (+7)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.57% less ownership

Funds ownership: 57.68% → 57.11% (-0.57%)

19% less capital invested

Capital invested by funds: $472M → $382M (-$90.6M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
28
Reduced
28
Closed
12
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$9.48M
2
FTUS
Flow Traders U.S.
New York
+$7.94M
3
Millennium Management
Millennium Management
New York
+$5.46M
4
MIM
Miller Investment Management
Pennsylvania
+$4.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$34.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$27.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
4
Ameriprise
Ameriprise
Minnesota
-$9.4M
5
LPL Financial
LPL Financial
California
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
51
NorthCoast Asset Management
Connecticut
$367K +$100K +2,617 +36%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$363K -$4.66M -121,774 -93%
CIM
53
Contravisory Investment Management
Massachusetts
$352K +$362K +9,453 New
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$338K – – –
JIR
55
James Investment Research
Ohio
$322K +$327K +8,546 +8,546%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$285K +$293K +7,661 New
GFPC
57
Global Financial Private Client
Florida
$263K +$160K +4,179 +148%
MFG
58
Magnus Financial Group
New York
$252K +$8.23K +215 +3%
VIP
59
Viewpoint Investment Partners
Alberta, Canada
$243K -$2.6K -68 -1%
QC
60
QCM Cayman
Texas
$239K +$246K +6,423 New
PCM
61
Prelude Capital Management
New York
$215K -$30.4K -795 -12%
UCFA
62
United Capital Financial Advisors
Texas
$207K – – –
BFEC
63
Benjamin F. Edwards & Company
Missouri
$156K -$10.7K -280 -6%
JP Morgan Chase
64
JP Morgan Chase
New York
$126K -$13.4M -350,211 -99%
MLM
65
Mount Lucas Management
Pennsylvania
$117K -$7.43K -194 -6%
Simplex Trading
66
Simplex Trading
Illinois
$109K – – –
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$94.4K +$97K +2,535 New
FIA
68
FNY Investment Advisers
New York
$49K +$10.7K +279 +26%
HCP
69
Hexagon Capital Partners
Arkansas
$44K +$20.4K +534 +84%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$41K +$9K +235 +28%
TVWM
71
Tower View Wealth Management
Wisconsin
$41K +$42.3K +1,104 New
FGAM
72
Financial Gravity Asset Management
Texas
$37K – – –
SWM
73
Spire Wealth Management
Virginia
$37K – – –
William Blair & Company
74
William Blair & Company
Illinois
$36K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$34K +$30.6K +800 +800%
1 2
3
4 5

EWQ Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2021, worth a combined $382M — down 19% from $472M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWQ positions and 12 closed out — a net gain of 9 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $9.48M. The largest seller was BlackRock, cutting an estimated $34.6M.

  • 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $382M of iShares MSCI France ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 21 funds opened new iShares MSCI France ETF positions in Q3 2021 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2021 was Old Mission Capital, an estimated $9.48M added.
  • The largest iShares MSCI France ETF seller in Q3 2021 was BlackRock, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2021.