iShares MSCI France ETF
EWQ
95 hedge funds and large institutions have $389M invested in iShares MSCI France ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 18 closing their positions.
217% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $330K
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more capital invested
Capital invested by funds: $382M → $389M (+$6.94M)
0% more funds holding
Funds holding: 95 → 95 (0)
3.56% less ownership
Funds ownership: 57.11% → 53.54% (-3.6%)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.4M |
| 2 |
Morgan Stanley
New York
|
+$6.36M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.98M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$57M |
| 2 |
BlackRock
New York
|
-$18.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$7.54M |
| 4 |
Millennium Management
New York
|
-$5.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$859K | -23,061 | Closed |
|
|
HT
102
HAP Trading
New York
| – | -$703K | -18,867 | Closed |
|
103
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$511K | -13,721 | Closed |
|
|
VIP
104
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| – | -$243K | -6,512 | Closed |
|
|
QC
105
QCM Cayman
Houston,
Texas
| – | -$239K | -6,423 | Closed |
|
|
FIA
106
FNY Investment Advisers
New York
| – | -$49K | -1,339 | Closed |
|
|
TVWM
107
Tower View Wealth Management
Shorewood,
Wisconsin
| – | -$41K | -1,104 | Closed |
|
|
CFA
108
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -305 | Closed |
|
109
Barclays
London,
United Kingdom
| – | -$11K | -301 | Closed |
|
|
PVH
110
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$8K | -225 | Closed |
|
111
Vontobel Holding
Zurich,
Switzerland
| – | -$7K | -180 | Closed |
|
|
GAM
112
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -100 | Closed |
|
113
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -69 | Closed |
|
EWQ Hedge Fund Activity: Q4 2021 in Review
95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2021, worth a combined $389M — up 1.8% from $382M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWQ positions and 18 closed out — a net gain of 2 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Ameriprise, adding an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $57M.
- 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $389M of iShares MSCI France ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
- 20 funds opened new iShares MSCI France ETF positions in Q4 2021 and 18 closed out, a net change of +2 holders.
- The largest iShares MSCI France ETF buyer in Q4 2021 was Ameriprise, an estimated $16.4M added.
- The largest iShares MSCI France ETF seller in Q4 2021 was Wells Fargo, an estimated $57M sold.
Based on aggregated 13F filings for Q4 2021.