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iShares MSCI France ETF
EWQ

95 hedge funds and large institutions have $389M invested in iShares MSCI France ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $330K

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $382M → $389M (+$6.94M)

0% more funds holding

Funds holding: 95 → 95 (0)

3.56% less ownership

Funds ownership: 57.11% → 53.54% (-3.6%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
23
Reduced
30
Closed
18
Calls
$1.05M
Puts
$330K
Net Calls
+$716K
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$16.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.36M
3
OMC
Old Mission Capital
Illinois
+$6.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.98M
5
GEM
Global Endowment Management
North Carolina
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$57M
2
BlackRock
BlackRock
New York
-$18.4M
3
FTUS
Flow Traders U.S.
New York
-$7.54M
4
Millennium Management
Millennium Management
New York
-$5.31M
5
UBS Group
UBS Group
Switzerland
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$352K – – –
CCM
52
Crabel Capital Management
California
$297K +$295K +7,634 New
SS
53
Sunbelt Securities
Texas
$277K +$278K +7,194 New
GFPC
54
Global Financial Private Client
Florida
$274K +$1.35K +35 +0.5%
MFG
55
Magnus Financial Group
New York
$266K +$2.9K +75 +1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$252K -$45.9K -1,185 -15%
MLM
57
Mount Lucas Management
Pennsylvania
$251K +$128K +3,308 +105%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$246K -$276K -7,131 -53%
CS
59
Credit Suisse
Switzerland
$227K +$226K +5,828 New
PCM
60
Prelude Capital Management
New York
$224K – – –
BCV
61
Banque Cantonale Vaudoise
Switzerland
$217K +$216K +5,576 New
UCFA
62
United Capital Financial Advisors
Texas
$216K – – –
BFEC
63
Benjamin F. Edwards & Company
Missouri
$138K -$24.1K -623 -15%
JP Morgan Chase
64
JP Morgan Chase
New York
$131K – – –
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$125K +$128K +3,300 New
JIR
66
James Investment Research
Ohio
$123K -$212K -5,482 -63%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$87K +$86.5K +2,235 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$49K +$5.42K +140 +13%
AA
69
AlphaCentric Advisors
Puerto Rico
$46K +$45.5K +1,175 New
HCP
70
Hexagon Capital Partners
Arkansas
$45K – – –
William Blair & Company
71
William Blair & Company
Illinois
$40K +$2.25K +58 +6%
SWM
72
Spire Wealth Management
Virginia
$39K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$35K – – –
LTI
74
Laffer Tengler Investments
Tennessee
$32.6K – – –
DI
75
Disciplined Investments
Oklahoma
$26K – – –
1 2
3
4 5

EWQ Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2021, worth a combined $389M — up 1.8% from $382M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWQ positions and 18 closed out — a net gain of 2 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $389M of iShares MSCI France ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 20 funds opened new iShares MSCI France ETF positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest iShares MSCI France ETF buyer in Q4 2021 was Ameriprise, an estimated $16.4M added.
  • The largest iShares MSCI France ETF seller in Q4 2021 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2021.