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iShares MSCI France ETF
EWQ

78 hedge funds and large institutions have $333M invested in iShares MSCI France ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 85 → 78 (-7)

13% less capital invested

Capital invested by funds: $383M → $333M (-$49.7M)

13.71% less ownership

Funds ownership: 57.51% → 43.79% (-14%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

54% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $19M

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
30
Closed
18
Calls
$8.65M
Puts
$19M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Bank of America
Bank of America
North Carolina
+$9.06M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.01M
4
PFO
Pathstone Family Office
New Jersey
+$4.04M
5
MRC
Millburn Ridgefield Corp
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.5M
2
Jane Street
Jane Street
New York
-$12.1M
3
HF
HRT Financial
New York
-$8.91M
4
LPL Financial
LPL Financial
California
-$5.94M
5
Squarepoint
Squarepoint
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$53K +$6.25K +208 +12%
CTC
52
Central Trust Company
Missouri
$44K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$29K +$4.99K +166 +18%
SWM
54
Spire Wealth Management
Virginia
$27K – – –
CG
55
Cutler Group
California
$27K +$30.5K +1,013 New
LTI
56
Laffer Tengler Investments
Tennessee
$24.4K +$2.13K +71 +8%
HCP
57
Hexagon Capital Partners
Arkansas
$24K -$10.7K -355 -29%
IA
58
IFP Advisors
Florida
$22K +$752 +25 +4%
Barclays
59
Barclays
United Kingdom
$21K – – –
DI
60
Disciplined Investments
Oklahoma
$18K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$14K -$6.13K -204 -27%
Osaic Holdings
62
Osaic Holdings
Arizona
$14K -$4.12K -137 -21%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$14K – – –
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$14K +$15.9K +528 New
RIA
65
Realta Investment Advisors
Delaware
$12K +$13.5K +450 New
BEI
66
Benjamin Edwards Inc
Missouri
$9K +$331 +11 +4%
William Blair & Company
67
William Blair & Company
Illinois
$7K – – –
MAWCM
68
Mine & Arao Wealth Creation & Management
California
$6K – – –
PTC
69
Private Trust Company
Ohio
$4K -$2.25K -75 -34%
FF
70
FourThought Financial
Florida
$3K -$2.86K -95 -50%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$3K +$421 +14 +14%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.41K +47 +63%
APA
73
American Portfolios Advisors
New York
$1.34K – – –
C
74
Covestor
United Kingdom
$1K -$842 -28 -55%
Citigroup
75
Citigroup
New York
$1K -$90 -3 -12%
1 2
3
4

EWQ Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2022, worth a combined $333M — down 13% from $383M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWQ and 11 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Susquehanna International Group, cutting an estimated $12.5M.

  • 78 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $333M of iShares MSCI France ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 11 funds opened new iShares MSCI France ETF positions in Q3 2022 and 18 closed out, a net change of -7 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2022 was BlackRock, an estimated $16.8M added.
  • The largest iShares MSCI France ETF seller in Q3 2022 was Susquehanna International Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.