iShares MSCI France ETF
EWQ
118 hedge funds and large institutions have $589M invested in iShares MSCI France ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
5% more funds holding
Funds holding: 112 → 118 (+6)
2.3% more ownership
Funds ownership: 64.19% → 66.49% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $680M → $589M (-$90.3M)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $5.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$20.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$10.2M |
| 5 |
Millennium Management
New York
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$151M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.3M |
| 3 |
Morgan Stanley
New York
|
-$20M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
126
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$28.4K | -729 | Closed |
|
|
BWM
127
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$7.75K | -205 | Closed |
|
|
ASN
128
Advisory Services Network
Atlanta,
Georgia
| – | -$2.72K | -72 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$2.34K | -39 | Closed |
|
|
FGAM
130
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$40 | -38 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$794 | -21 | Closed |
|
EWQ Hedge Fund Activity: Q2 2023 in Review
118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2023, worth a combined $589M — down 13% from $680M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWQ positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $41.5M. The largest seller was Jane Street, cutting an estimated $151M.
- 118 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2023, up from 112 in Q1 2023.
- Funds reported $589M of iShares MSCI France ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 20 funds opened new iShares MSCI France ETF positions in Q2 2023 and 14 closed out, a net change of +6 holders.
- The largest iShares MSCI France ETF buyer in Q2 2023 was BlackRock, an estimated $41.5M added.
- The largest iShares MSCI France ETF seller in Q2 2023 was Jane Street, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2023.