We are live on ! Find out more
EWQ icon

iShares MSCI France ETF

88 hedge funds and large institutions have $311M invested in iShares MSCI France ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $280K

18.68% more ownership

Funds ownership: 47.89%66.57% (+19%)

2% less capital invested

Capital invested by funds: $317M → $311M (-$6.78M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 9088 (-2)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
26
Reduced
34
Closed
19
Calls
$1.25M
Puts
$280K
Net Calls
+$969K
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Private Trust Company
Ohio
$4.63K -$12K -320 -71%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$4K
William Blair & Company
78
William Blair & Company
Illinois
$3.62K -$2.5K -67 -40%
GJIA
79
Glass Jacobson Investment Advisors
Maryland
$3.59K
CMA
80
Cedar Mountain Advisors
Oregon
$2.4K +$2.5K +67 New
SL
81
Salomon & Ludwin
Virginia
$2.3K
PS
82
Principal Securities
Iowa
$2.19K -$4.18K -112 -65%
TWC
83
TD Waterhouse Canada
Ontario, Canada
$1.54K -$277K -7,405 -99%
AssetMark Inc
84
AssetMark Inc
California
$431
TRCT
85
Tower Research Capital (TRC)
New York
$395 +$411 +11 New
NC
86
NewSquare Capital
Pennsylvania
$108 +$112 +3 New
CA
87
CoreCap Advisors
Michigan
$4
CI
88
CX Institutional
Indiana
-$15.9M -393,613 Closed
BBVA
89
Banco Bilbao Vizcaya Argentaria
Spain
-$3.65M -90,342 Closed
GCM
90
Graham Capital Management
Connecticut
-$3.06M -75,700 Closed
GEM
91
Global Endowment Management
North Carolina
-$2.06M -50,870 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
-$892K -22,070 Closed
MLM
93
Mount Lucas Management
Pennsylvania
-$769K -19,041 Closed
SAMC
94
Spectrum Asset Management (California)
California
-$737K -18,242 Closed
Wellington Management Group
95
Wellington Management Group
Massachusetts
-$428K -10,604 Closed
RWP
96
RWA Wealth Partners
Massachusetts
-$267K -6,621 Closed
CAM
97
Cresset Asset Management
Illinois
-$247K -6,116 Closed
AG
98
AlTi Global
New York
-$224K -5,540 Closed
NP
99
Nilsine Partners
Colorado
-$212K -5,241 Closed
Squarepoint
100
Squarepoint
New York
-$201K -4,983 Closed

EWQ Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2024, worth a combined $311M — down 2.1% from $317M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWQ and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Flow Traders U.S., adding an estimated $26.4M. The largest seller was CX Institutional, exiting entirely with an estimated $15.9M sold.

  • 88 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2024, down from 90 in Q3 2024.
  • Funds reported $311M of iShares MSCI France ETF stock for Q4 2024, down 2.1% quarter-over-quarter.
  • 18 funds opened new iShares MSCI France ETF positions in Q4 2024 and 19 closed out, a net change of -1 holder.
  • The largest iShares MSCI France ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $26.4M added.
  • The largest iShares MSCI France ETF seller in Q4 2024 was CX Institutional, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2024.