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iShares MSCI France ETF
EWQ

95 hedge funds and large institutions have $382M invested in iShares MSCI France ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 88 → 95 (+7)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.57% less ownership

Funds ownership: 57.68% → 57.11% (-0.57%)

19% less capital invested

Capital invested by funds: $472M → $382M (-$90.6M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
28
Reduced
28
Closed
12
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$9.48M
2
FTUS
Flow Traders U.S.
New York
+$7.94M
3
Millennium Management
Millennium Management
New York
+$5.46M
4
MIM
Miller Investment Management
Pennsylvania
+$4.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$34.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$27.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
4
Ameriprise
Ameriprise
Minnesota
-$9.4M
5
LPL Financial
LPL Financial
California
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
76
Laffer Tengler Investments
Tennessee
$31.2K – – –
FF
77
FourThought Financial
Florida
$27K – – –
DI
78
Disciplined Investments
Oklahoma
$25K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$22K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$14K +$11.6K +302 +373%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$14K +$14.5K +380 New
Barclays
82
Barclays
United Kingdom
$11K +$11.5K +301 New
CFA
83
Carroll Financial Associates
North Carolina
$11K +$11.7K +305 New
BEI
84
Benjamin Edwards Inc
Missouri
$8K -$191 -5 -2%
MAWCM
85
Mine & Arao Wealth Creation & Management
California
$8K – – –
PVH
86
Psagot Value Holdings
Israel
$8K +$8.61K +225 New
Vontobel Holding
87
Vontobel Holding
Switzerland
$7K +$6.89K +180 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$6K +$1.15K +30 +22%
EVM
89
Eaton Vance Management
Massachusetts
$5K -$374K -9,772 -6%
GAM
90
Gemmer Asset Management
California
$4K – – –
EBA
91
Eagle Bay Advisors
New York
$3K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$3K +$2.64K +69 New
APA
93
American Portfolios Advisors
New York
$1.86K – – –
TFGT
94
TS Financial Group (TSFG)
Illinois
$1K -$6.74K -176 -83%
TCWM
95
Total Clarity Wealth Management
Illinois
$1K +$1.26K +33 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$4.52M -119,485 Closed
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
– -$3.46M -91,300 Closed
KP
98
Keel Point
Alabama
– -$2.68M -70,745 Closed
Citigroup
99
Citigroup
New York
– -$1.6M -42,298 Closed
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
– -$1.04M -27,522 Closed
1 2 3
4
5

EWQ Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2021, worth a combined $382M — down 19% from $472M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWQ positions and 12 closed out — a net gain of 9 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $9.48M. The largest seller was BlackRock, cutting an estimated $34.6M.

  • 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $382M of iShares MSCI France ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 21 funds opened new iShares MSCI France ETF positions in Q3 2021 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2021 was Old Mission Capital, an estimated $9.48M added.
  • The largest iShares MSCI France ETF seller in Q3 2021 was BlackRock, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2021.