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iShares MSCI France ETF

93 hedge funds and large institutions have $517M invested in iShares MSCI France ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $389M → $517M (+$128M)

12.66% more ownership

Funds ownership: 53.54%66.2% (+13%)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

3% more call options, than puts

Call options by funds: $417K | Put options by funds: $403K

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 9593 (-2)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
26
Closed
18
Calls
$417K
Puts
$403K
Net Calls
+$14K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$21K
IA
77
IFP Advisors
Florida
$21K +$22.6K +618 New
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$19K +$6.27K +171 +45%
TRCT
79
Tower Research Capital (TRC)
New York
$11K -$2.27K -62 -17%
William Blair & Company
80
William Blair & Company
Illinois
$9K -$28.4K -775 -76%
MAWCM
81
Mine & Arao Wealth Creation & Management
California
$8K
BEI
82
Benjamin Edwards Inc
Missouri
$8K +$366 +10 +4%
FF
83
FourThought Financial
Florida
$7K -$220 -6 -3%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$4.03K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$4K +$1.39K +38 +55%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$3K -$733 -20 -21%
SCA
87
Stonebridge Capital Advisors
Minnesota
$2K +$2.42K +66 New
APA
88
American Portfolios Advisors
New York
$1.77K
C
89
Covestor
United Kingdom
$1K -$4.58K -125 -89%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1K
TFGT
91
TS Financial Group (TSFG)
Illinois
$1K
Citigroup
92
Citigroup
New York
$1K +$953 +26 New
FGAM
93
Financial Gravity Asset Management
Texas
$37 -$293 -8 -10%
MIM
94
Miller Investment Management
Pennsylvania
-$4.46M -114,790 Closed
SG
95
StoneX Group
New York
-$1.94M -50,000 Closed
FFM
96
Fullerton Fund Management
Singapore
-$1.92M -49,462 Closed
PP
97
Prudential plc
United Kingdom
-$1.85M -47,542 Closed
NA
98
NewEdge Advisors
Louisiana
-$1.37M -35,268 Closed
Bank of New York Mellon
99
Bank of New York Mellon
New York
-$361K -9,293 Closed
CCM
100
Crabel Capital Management
California
-$297K -7,634 Closed

EWQ Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2022, worth a combined $517M — up 33% from $389M a quarter earlier.

Fund positioning in EWQ was balanced in Q1 2022: 18 funds opened new positions, 18 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $67.1M. The largest seller was Miller Investment Management, exiting entirely with an estimated $4.46M sold.

  • 93 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $517M of iShares MSCI France ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 18 funds opened new iShares MSCI France ETF positions in Q1 2022 and 18 closed out, a net change of 0 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2022 was BlackRock, an estimated $67.1M added.
  • The largest iShares MSCI France ETF seller in Q1 2022 was Miller Investment Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2022.