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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.48M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.94M |
| 3 |
Millennium Management
New York
|
+$5.46M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$4.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$34.6M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$27.4M |
| 3 |
JP Morgan Chase
New York
|
-$13.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$810K | -21,391 | Closed |
|
102
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$568K | -15,007 | Closed |
|
|
TF
103
Trek Financial
Scottsdale,
Arizona
| – | -$341K | -9,018 | Closed |
|
|
AS
104
Altshuler Shaham
Tel Aviv,
Israel
| – | -$51K | -1,359 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$21K | -544 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -300 | Closed |
|
|
GRP
107
Global Retirement Partners
San Rafael,
California
| – | -$8K | -199 | Closed |
|
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.