iShares MSCI France ETF
EWQ
77 hedge funds and large institutions have $395M invested in iShares MSCI France ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
10% more funds holding
Funds holding: 70 → 77 (+7)
8% more capital invested
Capital invested by funds: $365M → $395M (+$30.4M)
1.84% less ownership
Funds ownership: 52.04% → 50.2% (-1.8%)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$28M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$23.6M |
| 3 |
BlackRock
New York
|
-$19.2M |
| 4 |
LPL Financial
San Diego,
California
|
-$12.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
76
American Portfolios Advisors
Holbrook,
New York
| $1.4K | – | – | – |
|
|
FHA
77
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$210K | -7,677 | Closed |
|
78
SG Americas Securities
New York
| – | -$179K | -6,514 | Closed |
|
|
JIR
79
James Investment Research
Alpha,
Ohio
| – | -$69K | -2,500 | Closed |
|
|
TWI
80
Thomas White International
Chicago,
Illinois
| – | -$51K | -1,860 | Closed |
|
81
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$35K | -1,266 | Closed |
|
|
ACA
82
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$31.7K | -1,156 | Closed |
|
|
PFGIA
83
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -357 | Closed |
|
|
CI
84
CX Institutional
Auburn,
Indiana
| – | -$7K | -269 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | +$69.9K | +2,430 | New |
|
EWQ Hedge Fund Activity: Q3 2020 in Review
77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2020, worth a combined $395M — up 8.3% from $365M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EWQ positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.2M. The largest seller was 1607 Capital Partners, cutting an estimated $28M.
- 77 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2020, up from 70 in Q2 2020.
- Funds reported $395M of iShares MSCI France ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
- 16 funds opened new iShares MSCI France ETF positions in Q3 2020 and 9 closed out, a net change of +7 holders.
- The largest iShares MSCI France ETF buyer in Q3 2020 was Citadel Advisors, an estimated $36.2M added.
- The largest iShares MSCI France ETF seller in Q3 2020 was 1607 Capital Partners, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2020.