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iShares MSCI France ETF

101 hedge funds and large institutions have $636M invested in iShares MSCI France ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $666M → $636M (-$29.1M)

3% less funds holding

Funds holding: 104101 (-3)

3.55% less ownership

Funds ownership: 75.55%72% (-3.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
15
Increased
28
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
ETF Managers Group
New Jersey
$147K +$146K +4,690 New
AG
77
Advisor Group
Arizona
$138K -$4.66K -150 -3%
ACA
78
Atlas Capital Advisors
Wyoming
$96.3K -$11.3K -365 -11%
SWP
79
Stratos Wealth Partners
Ohio
$72K +$71.4K +2,296 New
ASN
80
Advisory Services Network
Georgia
$56K
MRCM
81
M&R Capital Management
New Jersey
$53K -$3.11K -100 -6%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$46K +$45.7K +1,469 New
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$45K -$5.6K -180 -11%
Deutsche Bank
84
Deutsche Bank
Germany
$40K -$800K -25,739 -95%
WT
85
Whittier Trust
California
$36K +$36K +1,157 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$35K +$33.7K +1,085 +4,932%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$26K
IA
88
IFP Advisors
Florida
$25K -$68.2K -2,193 -73%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$19K
CFD
90
Creative Financial Designs
Indiana
$19K
HAM
91
Highstreet Asset Management
Ontario, Canada
$18K
BlackRock
92
BlackRock
New York
$17K -$60.4K -1,944 -78%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$3.61K -116 -19%
SWM
94
SeaCrest Wealth Management
New York
$8K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$8K +$5.63K +181 +241%
SPIA
96
Steward Partners Investment Advisory
New York
$7K -$64.3K -2,069 -90%
APA
97
American Portfolios Advisors
New York
$6.12K
PA
98
Parallel Advisors
California
$5K
FHB
99
First Hawaiian Bank
Hawaii
$5K +$4.66K +150 New
GRP
100
Global Retirement Partners
California
$4K -$62.3K -2,004 -94%

EWQ Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2018, worth a combined $636M — down 4.4% from $666M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWQ and 15 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was Ameriprise, adding an estimated $21M. The largest seller was Bank of Nova Scotia, cutting an estimated $31.2M.

  • 101 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $636M of iShares MSCI France ETF stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 15 funds opened new iShares MSCI France ETF positions in Q3 2018 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2018 was Ameriprise, an estimated $21M added.
  • The largest iShares MSCI France ETF seller in Q3 2018 was Bank of Nova Scotia, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2018.