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iShares MSCI France ETF
EWQ

112 hedge funds and large institutions have $460M invested in iShares MSCI France ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $411K | Put options by funds: $110K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

7% more funds holding

Funds holding: 105 → 112 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.24% less ownership

Funds ownership: 73.52% → 68.28% (-5.2%)

27% less capital invested

Capital invested by funds: $633M → $460M (-$173M)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
26
Reduced
43
Closed
16
Calls
$411K
Puts
$110K
Net Calls
+$301K
Net Calls Change
+$464K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.5M
2
NC
NewSquare Capital
Pennsylvania
+$3.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.61M
4
FTUS
Flow Traders U.S.
New York
+$2.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$91.7M
2
Wells Fargo
Wells Fargo
California
-$80.5M
3
BlackRock
BlackRock
New York
-$30.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.9M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
101
Aspire Private Capital
North Carolina
$2.84K +$2.63K +72 New
SL
102
Salomon & Ludwin
Virginia
$2.28K – – –
NA
103
NewEdge Advisors
Louisiana
$1.76K – – –
Simplex Trading
104
Simplex Trading
Illinois
$1K -$66.5K -1,818 -98%
C
105
Covestor
United Kingdom
$1K – – –
TFGT
106
TS Financial Group (TSFG)
Illinois
$1K – – –
CSC
107
Caldwell Sutter Capital
California
$823 +$768 +21 New
AWM
108
Able Wealth Management
New Jersey
$470 +$439 +12 New
BWM
109
BKM Wealth Management
Wisconsin
$391 +$366 +10 New
HI
110
Horizon Investments
North Carolina
$274 -$110 -3 -30%
FGAM
111
Financial Gravity Asset Management
Texas
$77 +$37 +1 +100%
SC
112
Sepio Capital
Utah
– -$4.27M -120,118 Closed
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.2M -118,033 Closed
AWM
114
AE Wealth Management
Kansas
– -$1M -28,110 Closed
TFA
115
Teamwork Financial Advisors
Texas
– -$944K -26,515 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$619K -17,395 Closed
AGA
117
Accuvest Global Advisors
Utah
– -$583K -16,387 Closed
AWM
118
Ameliora Wealth Management
Switzerland
– -$516K -14,510 Closed
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
– -$515K -14,482 Closed
CAS
120
Coppell Advisory Solutions
Texas
– -$136K -4,105 Closed
PTC
121
Private Trust Company
Ohio
– -$14.2K -399 Closed
First Manhattan
122
First Manhattan
New York
– -$12K -338 Closed
SC
123
Steph & Co
Wisconsin
– -$4.7K -132 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
– -$1.78K -50 Closed
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
– -$997 -28 Closed
2 3 4
5
6

EWQ Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2023, worth a combined $460M — down 27% from $633M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWQ positions and 16 closed out — a net gain of 9 holders — while 26 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $91.7M.

  • 112 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2023, up from 105 in Q3 2023.
  • Funds reported $460M of iShares MSCI France ETF stock for Q4 2023, down 27% quarter-over-quarter.
  • 25 funds opened new iShares MSCI France ETF positions in Q4 2023 and 16 closed out, a net change of +9 holders.
  • The largest iShares MSCI France ETF buyer in Q4 2023 was Morgan Stanley, an estimated $30.5M added.
  • The largest iShares MSCI France ETF seller in Q4 2023 was JP Morgan Chase, an estimated $91.7M sold.

Based on aggregated 13F filings for Q4 2023.