We are live on ! Find out more
EWQ icon

iShares MSCI France ETF

110 hedge funds and large institutions have $289M invested in iShares MSCI France ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.11M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4% more funds holding

Funds holding: 106110 (+4)

14.18% less ownership

Funds ownership: 60.76%46.58% (-14%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

30% less capital invested

Capital invested by funds: $413M → $289M (-$124M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
30
Reduced
36
Closed
24
Calls
$1.3M
Puts
$1.11M
Net Calls
+$196K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$522K -$913K -22,496 -62%
KF
52
KKM Financial
Illinois
$457K +$14.9K +368 +3%
PCA
53
Prosperity Capital Advisors
Ohio
$436K +$468K +11,545 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$434K -$94.2K -2,321 -17%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$411K
Goldman Sachs
56
Goldman Sachs
New York
$397K +$426K +10,500 New
TIA
57
Tiemann Investment Advisors
California
$345K -$5.07K -125 -1%
GCP
58
GSA Capital Partners
United Kingdom
$322K -$706K -17,407 -67%
Pathstone Holdings
59
Pathstone Holdings
New Jersey
$318K -$162K -3,994 -32%
MG
60
Marex Group
$302K +$325K +8,000 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$294K +$67.6K +1,667 +27%
CWP
62
Cyndeo Wealth Partners
Florida
$292K +$313K +7,719 New
RWP
63
RWA Wealth Partners
Massachusetts
$289K -$8.32K -205 -3%
GRP
64
Global Retirement Partners
California
$287K -$11.8K -291 -4%
TWC
65
TD Waterhouse Canada
Ontario, Canada
$286K +$301K +7,413 +17,240%
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$275K +$295K +7,260 New
SA
67
Sanctuary Advisors
Indiana
$264K +$264K +6,496 New
DLHL
68
Donald L. Hagan LLC
Florida
$250K +$269K +6,622 New
Invesco
69
Invesco
Georgia
$247K +$28.6K +706 +12%
TC
70
Trilogy Capital
California
$216K +$232K +5,719 New
HF
71
HRT Financial
New York
$211K +$228K +5,608 New
AG
72
AlTi Global
New York
$209K
Citigroup
73
Citigroup
New York
$154K +$73.8K +1,818 +80%
Comerica Bank
74
Comerica Bank
Texas
$108K +$72.5K +1,788 +168%
AA
75
AlphaCentric Advisors
Puerto Rico
$98.5K -$5.19K -128 -5%

EWQ Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2024, worth a combined $289M — down 30% from $413M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWQ positions and 24 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Ameriprise, exiting entirely with an estimated $27.5M sold.

  • 110 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $289M of iShares MSCI France ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 28 funds opened new iShares MSCI France ETF positions in Q2 2024 and 24 closed out, a net change of +4 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2024 was Citadel Advisors, an estimated $6.6M added.
  • The largest iShares MSCI France ETF seller in Q2 2024 was Ameriprise, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2024.