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iShares MSCI France ETF
EWQ

85 hedge funds and large institutions have $383M invested in iShares MSCI France ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 93 → 85 (-8)

8.69% less ownership

Funds ownership: 66.2% → 57.51% (-8.7%)

26% less capital invested

Capital invested by funds: $517M → $383M (-$134M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
21
Reduced
34
Closed
18
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
+$283K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.1M
3
HF
HRT Financial
New York
+$9.75M
4
Squarepoint
Squarepoint
New York
+$3.42M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$46.1M
2
OMC
Old Mission Capital
Illinois
-$12.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.01M
4
OBWG
Onyx Bridge Wealth Group
New York
-$6.67M
5
Ameriprise
Ameriprise
Minnesota
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$3K -$296 -9 -8%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
C
78
Covestor
United Kingdom
$2K +$1.18K +36 +240%
APA
79
American Portfolios Advisors
New York
$1.5K – – –
Citigroup
80
Citigroup
New York
$1K -$33 -1 -4%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CA
82
Clearstead Advisors
Ohio
$1K +$854 +26 New
FGAM
83
Financial Gravity Asset Management
Texas
$31 -$328 -10 -14%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7 -$178K -5,422 -96%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
– -$9.01M -255,020 Closed
OBWG
86
Onyx Bridge Wealth Group
New York
– -$6.67M -202,302 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
– -$3.16M -89,545 Closed
EVM
88
Eaton Vance Management
Massachusetts
– -$2.58M -72,945 Closed
MA
89
Mutual Advisors
Nebraska
– -$1.73M -48,835 Closed
HT
90
HAP Trading
New York
– -$1.72M -48,580 Closed
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
– -$1.48M -41,820 Closed
SC
92
Sepio Capital
Utah
– -$1.27M -36,069 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
– -$1.24M -35,034 Closed
TSS
94
Two Sigma Securities
New York
– -$905K -25,623 Closed
WAM
95
Watershed Asset Management
California
– -$742K -21,000 Closed
SC
96
Solstein Capital
California
– -$255K -7,221 Closed
CW
97
Connectus Wealth
Ohio
– -$276K -7,079 Closed
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
– -$199K -5,641 Closed
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
– -$117K -3,300 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
– -$4.03K -114 Closed
1 2 3
4
5

EWQ Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2022, worth a combined $383M — down 26% from $517M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWQ and 10 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $28M. The largest seller was BlackRock, cutting an estimated $46.1M.

  • 85 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $383M of iShares MSCI France ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 10 funds opened new iShares MSCI France ETF positions in Q2 2022 and 18 closed out, a net change of -8 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2022 was Jane Street, an estimated $28M added.
  • The largest iShares MSCI France ETF seller in Q2 2022 was BlackRock, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2022.