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iShares MSCI France ETF

110 hedge funds and large institutions have $289M invested in iShares MSCI France ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.11M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4% more funds holding

Funds holding: 106110 (+4)

14.18% less ownership

Funds ownership: 60.76%46.58% (-14%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

30% less capital invested

Capital invested by funds: $413M → $289M (-$124M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
30
Reduced
36
Closed
24
Calls
$1.3M
Puts
$1.11M
Net Calls
+$196K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$90.3K
JP Morgan Chase
77
JP Morgan Chase
New York
$64.1K +$19.4K +478 +39%
CTC
78
Central Trust Company
Missouri
$61.8K
RIA
79
Realta Investment Advisors
Delaware
$61K +$65.5K +1,615 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$57.7K
Fidelity Investments
81
Fidelity Investments
Massachusetts
$49.9K -$26K -641 -33%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$38.3K +$40.6K +1,000 New
SPIA
83
Steward Partners Investment Advisory
New York
$34K
ATPW
84
Ashton Thomas Private Wealth
Arizona
$26.9K +$28.9K +712 New
HT
85
Headlands Technologies
Illinois
$26K +$27.9K +688 New
HCP
86
Hexagon Capital Partners
Arkansas
$21.4K -$2.64K -65 -10%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$18.9K
FPFS
88
First Personal Financial Services
North Carolina
$18.9K +$20.3K +500 New
PTC
89
Private Trust Company
Ohio
$17K +$852 +21 +5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$14.3K -$1.75K -43 -10%
HPC
91
HM Payson & Co
Maine
$14.1K +$15.1K +373 New
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$8.69K +$9.33K +230 New
PS
93
Principal Securities
Iowa
$6.54K +$7.02K +173 New
William Blair & Company
94
William Blair & Company
Illinois
$6.35K -$2.48K -61 -27%
US Bancorp
95
US Bancorp
Minnesota
$5.14K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$5K
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$4.46K -$2.07K -51 -30%
GJIA
98
Glass Jacobson Investment Advisors
Maryland
$3.78K
JFA
99
JNBA Financial Advisors
Minnesota
$3.67K
AFWM
100
Abich Financial Wealth Management
Virginia
$3.28K +$3.53K +87 New

EWQ Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2024, worth a combined $289M — down 30% from $413M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWQ positions and 24 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Ameriprise, exiting entirely with an estimated $27.5M sold.

  • 110 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $289M of iShares MSCI France ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 28 funds opened new iShares MSCI France ETF positions in Q2 2024 and 24 closed out, a net change of +4 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2024 was Citadel Advisors, an estimated $6.6M added.
  • The largest iShares MSCI France ETF seller in Q2 2024 was Ameriprise, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2024.