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iShares MSCI France ETF

110 hedge funds and large institutions have $289M invested in iShares MSCI France ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.11M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4% more funds holding

Funds holding: 106110 (+4)

14.18% less ownership

Funds ownership: 60.76%46.58% (-14%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

30% less capital invested

Capital invested by funds: $413M → $289M (-$124M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
30
Reduced
36
Closed
24
Calls
$1.3M
Puts
$1.11M
Net Calls
+$196K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
SL
101
Salomon & Ludwin
Virginia
$2.42K
SFC
102
SYM Financial Corp
Indiana
$2.19K +$2.35K +58 New
C
103
Covestor
United Kingdom
$2K +$406 +10 +26%
Simplex Trading
104
Simplex Trading
Illinois
$2K +$3K +74 New
NA
105
NewEdge Advisors
Louisiana
$1.7K
FNWA
106
Financial Network Wealth Advisors
Utah
$1.69K +$1.83K +45 New
TRCT
107
Tower Research Capital (TRC)
New York
$1.51K -$7.06K -174 -81%
CSC
108
Caldwell Sutter Capital
California
$793
AssetMark Inc
109
AssetMark Inc
California
$453 +$446 +11 +1,100%
HI
110
Horizon Investments
North Carolina
$302
Ameriprise
111
Ameriprise
Minnesota
-$27.5M -663,058 Closed
MMEA
112
Main Management ETF Advisors
California
-$8.39M -202,635 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
-$5.31M -128,254 Closed
FTUS
114
Flow Traders U.S.
New York
-$2.28M -55,125 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
-$2.19M -53,000 Closed
MML Investors Services
116
MML Investors Services
Massachusetts
-$1.76M -42,480 Closed
SFP
117
Strategic Financial Partners
Oregon
-$1.28M -31,021 Closed
MA
118
Mutual Advisors
Nebraska
-$1.25M -30,281 Closed
Stifel Financial
119
Stifel Financial
Missouri
-$1.19M -28,827 Closed
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
-$656K -15,846 Closed
TSS
121
Two Sigma Securities
New York
-$289K -6,985 Closed
LTI
122
Laffer Tengler Investments
Tennessee
-$257K -6,218 Closed
WA
123
WestEnd Advisors
North Carolina
-$138K -3,322 Closed
MM
124
Main Management
California
-$49K -1,181 Closed
BFEC
125
Benjamin F. Edwards & Company
Missouri
-$44K -1,053 Closed

EWQ Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2024, worth a combined $289M — down 30% from $413M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWQ positions and 24 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Ameriprise, exiting entirely with an estimated $27.5M sold.

  • 110 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $289M of iShares MSCI France ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 28 funds opened new iShares MSCI France ETF positions in Q2 2024 and 24 closed out, a net change of +4 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2024 was Citadel Advisors, an estimated $6.6M added.
  • The largest iShares MSCI France ETF seller in Q2 2024 was Ameriprise, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2024.