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iShares MSCI France ETF
EWQ

105 hedge funds and large institutions have $633M invested in iShares MSCI France ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $589M → $633M (+$44.2M)

7.03% more ownership

Funds ownership: 66.49% → 73.52% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 118 → 105 (-13)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

33% less call options, than puts

Call options by funds: $335K | Put options by funds: $498K

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
38
Closed
26
Calls
$335K
Puts
$498K
Net Calls
-$163K
Net Calls Change
+$5.03M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$94.4M
2
Jane Street
Jane Street
New York
+$52.2M
3
BlackRock
BlackRock
New York
+$11.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.73M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$8.88M
2
LPL Financial
LPL Financial
California
-$7.87M
3
Millennium Management
Millennium Management
New York
-$7.45M
4
Ameriprise
Ameriprise
Minnesota
-$7.13M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
101
TS Financial Group (TSFG)
Illinois
$1K +$489 +13 New
CSPIA
102
Cary Street Partners Investment Advisory
Virginia
$997 – – –
AssetMark Inc
103
AssetMark Inc
California
$783 +$828 +22 New
TRCT
104
Tower Research Capital (TRC)
New York
$676 -$1.09K -29 -60%
HI
105
Horizon Investments
North Carolina
$356 +$113 +3 +43%
FGAM
106
Financial Gravity Asset Management
Texas
$36 +$38 +1 New
Ameriprise
107
Ameriprise
Minnesota
– -$7.13M -185,055 Closed
KIA
108
Knollwood Investment Advisory
Maryland
– -$5.19M -134,781 Closed
PE
109
Point72 Europe
United Kingdom
– -$5.1M -132,300 Closed
Squarepoint
110
Squarepoint
New York
– -$4.28M -111,030 Closed
PP
111
Prudential plc
United Kingdom
– -$2.34M -60,670 Closed
PG
112
Prostatis Group
Maryland
– -$2.24M -58,091 Closed
BPC
113
Banque Pictet & Cie
Switzerland
– -$2.05M -53,304 Closed
T
114
TRUADVICE
Florida
– -$1.65M -42,735 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– -$1.55M -40,318 Closed
HF
116
HRT Financial
New York
– -$1.28M -33,262 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$739K -19,179 Closed
CCM
118
Crabel Capital Management
California
– -$568K -14,741 Closed
OCM
119
One Capital Management
California
– -$549K -14,250 Closed
DLHL
120
Donald L. Hagan LLC
Florida
– -$279K -7,237 Closed
HP
121
Hilltop Partners
Indiana
– -$232K -6,015 Closed
CW
122
Connectus Wealth
Ohio
– -$227K -5,879 Closed
TA
123
Tiedemann Advisors
New York
– -$213K -5,540 Closed
UCFA
124
United Capital Financial Advisors
Texas
– -$212K -5,514 Closed
FA
125
Fiduciary Alliance
South Carolina
– -$57.9K -1,503 Closed
2 3 4
5
6

EWQ Hedge Fund Activity: Q3 2023 in Review

105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2023, worth a combined $633M — up 7.5% from $589M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWQ and 14 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $94.4M. The largest seller was Flow Traders U.S., cutting an estimated $8.88M.

  • 105 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2023, down from 118 in Q2 2023.
  • Funds reported $633M of iShares MSCI France ETF stock for Q3 2023, up 7.5% quarter-over-quarter.
  • 14 funds opened new iShares MSCI France ETF positions in Q3 2023 and 26 closed out, a net change of -12 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $94.4M added.
  • The largest iShares MSCI France ETF seller in Q3 2023 was Flow Traders U.S., an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2023.