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iShares MSCI France ETF

90 hedge funds and large institutions have $317M invested in iShares MSCI France ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $289M → $317M (+$28.7M)

1.31% more ownership

Funds ownership: 46.58%47.89% (+1.3%)

18% less funds holding

Funds holding: 11090 (-20)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.41M

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
90
Holders Change
-20
Holders Change %
-18.18%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
35
Closed
32
Calls
$1.38M
Puts
$3.41M
Net Calls
-$2.03M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
51
Trek Financial
Arizona
$329K -$262K -6,724 -45%
CWP
52
Cyndeo Wealth Partners
Florida
$314K +$1.95K +50 +0.6%
GRP
53
Global Retirement Partners
California
$301K -$5.29K -136 -2%
OMC
54
Old Mission Capital
Illinois
$297K +$286K +7,345 New
TWC
55
TD Waterhouse Canada
Ontario, Canada
$296K -$311 -8 -0.1%
RWP
56
RWA Wealth Partners
Massachusetts
$267K -$40.2K -1,033 -13%
CAM
57
Cresset Asset Management
Illinois
$247K +$238K +6,116 New
Invesco
58
Invesco
Georgia
$240K -$22.8K -586 -9%
AG
59
AlTi Global
New York
$224K
NP
60
Nilsine Partners
Colorado
$212K -$1.78M -45,724 -90%
BCM
61
Boltwood Capital Management
California
$208K +$200K +5,150 New
Squarepoint
62
Squarepoint
New York
$201K +$194K +4,983 New
AA
63
AlphaCentric Advisors
Puerto Rico
$112K +$6.5K +167 +6%
SWM
64
Spire Wealth Management
Virginia
$96.6K
Citigroup
65
Citigroup
New York
$84K -$77.8K -2,000 -49%
JP Morgan Chase
66
JP Morgan Chase
New York
$75.5K +$6.66K +171 +10%
CTC
67
Central Trust Company
Missouri
$66.1K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$62K -$533K -13,707 -90%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$60.1K
Comerica Bank
70
Comerica Bank
Texas
$52.9K -$60.2K -1,546 -54%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$51.2K -$2.06K -53 -4%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$40.4K
SPIA
73
Steward Partners Investment Advisory
New York
$40.4K +$3.85K +99 +11%
HCP
74
Hexagon Capital Partners
Arkansas
$23.5K +$584 +15 +3%
FPFS
75
First Personal Financial Services
North Carolina
$20.2K

EWQ Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2024, worth a combined $317M — up 9.9% from $289M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWQ and 12 opened new positions — a net loss of 20 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $44.9M. The largest seller was BlackRock, cutting an estimated $37.8M.

  • 90 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2024, down from 110 in Q2 2024.
  • Funds reported $317M of iShares MSCI France ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 12 funds opened new iShares MSCI France ETF positions in Q3 2024 and 32 closed out, a net change of -20 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2024 was Jane Street, an estimated $44.9M added.
  • The largest iShares MSCI France ETF seller in Q3 2024 was BlackRock, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.