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iShares MSCI France ETF
EWQ

112 hedge funds and large institutions have $680M invested in iShares MSCI France ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

43% more capital invested

Capital invested by funds: $474M → $680M (+$205M)

13.81% more ownership

Funds ownership: 50.37% → 64.19% (+14%)

10% more funds holding

Funds holding: 102 → 112 (+10)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

98% less call options, than puts

Call options by funds: $931K | Put options by funds: $40.4M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
31
Reduced
30
Closed
22
Calls
$931K
Puts
$40.4M
Net Calls
-$39.5M
Net Calls Change
-$20.1M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$72.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$25.2M
3
FTUS
Flow Traders U.S.
New York
+$18.7M
4
BlackRock
BlackRock
New York
+$18.5M
5
OMC
Old Mission Capital
Illinois
+$14M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$28.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.3M
3
HP
Hilltop Partners
Indiana
-$9.64M
4
OBWG
Onyx Bridge Wealth Group
New York
-$4.89M
5
PFO
Pathstone Family Office
New Jersey
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$868K +$837K +22,955 New
ZIG
52
Zurich Insurance Group
Switzerland
$768K +$84.6K +2,320 +13%
MLM
53
Mount Lucas Management
Pennsylvania
$761K -$151K -4,137 -17%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$605K +$474K +13,000 +433%
AWM
55
AE Wealth Management
Kansas
$589K +$568K +15,588 New
TFA
56
Teamwork Financial Advisors
Texas
$576K +$555K +15,235 New
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$525K +$506K +13,893 New
TF
58
Trek Financial
Arizona
$485K +$183K +5,032 +65%
DLHL
59
Donald L. Hagan LLC
Florida
$478K +$461K +12,656 New
CIM
60
Contravisory Investment Management
Massachusetts
$425K +$36.1K +990 +10%
LCGC
61
Legacy Capital Group California
California
$425K +$410K +11,244 New
HP
62
Hilltop Partners
Indiana
$416K -$9.64M -264,422 -96%
PGFC
63
Peapack-Gladstone Financial Corp
New Jersey
$411K – – –
MML Investors Services
64
MML Investors Services
Massachusetts
$403K -$3.07M -84,156 -89%
TCOO
65
Trust Company of Oklahoma
Oklahoma
$393K +$379K +10,384 New
TIA
66
Tiemann Investment Advisors
California
$357K – – –
Goldman Sachs
67
Goldman Sachs
New York
$323K +$311K +8,535 New
OBWG
68
Onyx Bridge Wealth Group
New York
$281K -$4.89M -134,133 -95%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$280K +$270K +7,404 New
CCM
70
Crabel Capital Management
California
$250K +$241K +6,613 New
CL
71
Choreo LLC
Illinois
$228K +$220K +6,022 New
CAN
72
Cetera Advisor Networks
California
$219K -$114K -3,123 -35%
CW
73
Connectus Wealth
Ohio
$212K -$17K -467 -8%
TA
74
Tiedemann Advisors
New York
$209K +$202K +5,540 New
UCFA
75
United Capital Financial Advisors
Texas
$208K +$201K +5,514 New
1 2
3
4 5

EWQ Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2023, worth a combined $680M — up 43% from $474M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWQ positions and 22 closed out — a net gain of 11 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, adding an estimated $72.9M. The largest seller was Ameriprise, cutting an estimated $28.2M.

  • 112 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2023, up from 102 in Q4 2022.
  • Funds reported $680M of iShares MSCI France ETF stock for Q1 2023, up 43% quarter-over-quarter.
  • 33 funds opened new iShares MSCI France ETF positions in Q1 2023 and 22 closed out, a net change of +11 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2023 was Jane Street, an estimated $72.9M added.
  • The largest iShares MSCI France ETF seller in Q1 2023 was Ameriprise, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2023.