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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$94.4M |
| 2 |
Jane Street
New York
|
+$52.2M |
| 3 |
BlackRock
New York
|
+$11.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.73M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.88M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.87M |
| 3 |
Millennium Management
New York
|
-$7.45M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| – | -$29.5K | -765 | Closed |
|
|
DI
127
Disciplined Investments
Tulsa,
Oklahoma
| – | -$26.2K | -680 | Closed |
|
|
HT
128
Headlands Technologies
Chicago,
Illinois
| – | -$13.8K | -357 | Closed |
|
|
ODG
129
O'Dell Group
Cincinnati,
Ohio
| – | -$9.64K | -250 | Closed |
|
|
IGWM
130
ICA Group Wealth Management
Denver,
Colorado
| – | -$4.51K | -117 | Closed |
|
|
BBHC
131
Brown Brothers Harriman & Co
New York
| – | -$3.16K | -82 | Closed |
|
|
AWA
132
Alaska Wealth Advisors
Anchorage,
Alaska
| – | -$1.73K | -45 | Closed |
|
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.