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iShares MSCI France ETF

82 hedge funds and large institutions have $264M invested in iShares MSCI France ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

26% more funds holding

Funds holding: 6582 (+17)

16% more capital invested

Capital invested by funds: $228M → $264M (+$35.7M)

6.23% more ownership

Funds ownership: 61.31%67.54% (+6.2%)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1M

Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
24
Reduced
23
Closed
6
Calls
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$36.4M -$7.12M -238,609 -16%
PVH
2
Psagot Value Holdings
Israel
$29.3M +$1.45M +48,551 +5%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M +$285K +9,560 +2%
LPL Financial
4
LPL Financial
California
$15.9M +$604K +20,260 +4%
BIM
5
BlackRock Investment Management
Delaware
$15.4M +$670K +22,449 +4%
Wells Fargo
6
Wells Fargo
California
$14.4M +$9.4M +314,981 +175%
Lazard Asset Management
7
Lazard Asset Management
New York
$11.5M +$6.22M +208,615 +113%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$8.22M -$118K -3,945 -1%
GH
9
GAM Holding
Switzerland
$8.03M +$8.22M +275,523 New
HA
10
Hays Advisory
Tennessee
$7.89M +$135K +4,538 +2%
AII
11
AGF Investments Inc
Ontario, Canada
$7.61M +$545K +18,280 +8%
SG Americas Securities
12
SG Americas Securities
New York
$7.54M +$7.72M +258,678 New
Bank of America
13
Bank of America
North Carolina
$7.22M -$381K -12,778 -5%
ZIM
14
Zacks Investment Management
Illinois
$7.04M -$657K -22,003 -8%
CC
15
Curian Capital
Colorado
$5.12M -$1.33M -44,459 -20%
U
16
UBS
Switzerland
$5.11M +$788K +26,417 +18%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$5.07M +$5.19M +173,969 New
Axa
18
Axa
France
$4.83M
SB
19
Suntrust Banks
Georgia
$4.79M +$4.9M +164,174 New
SLF
20
Sun Life Financial
Ontario, Canada
$3.27M -$630K -21,100 -16%
PIA
21
Peachtree Investment Advisors
Georgia
$2.85M +$12.9K +431 +0.4%
ANTB
22
AMG National Trust Bank
Colorado
$2.84M +$634K +21,253 +28%
GHF
23
Good Harbor Financial
Illinois
$2.6M +$2.66M +89,202 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.42M +$1.44M +48,177 +139%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M -$2.74M -91,857 -55%

EWQ Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2014, worth a combined $264M — up 16% from $228M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWQ positions and 6 closed out — a net gain of 17 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.4M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $7.78M sold.

  • 82 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $264M of iShares MSCI France ETF stock for Q2 2014, up 16% quarter-over-quarter.
  • 23 funds opened new iShares MSCI France ETF positions in Q2 2014 and 6 closed out, a net change of +17 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2014 was Wells Fargo, an estimated $9.4M added.
  • The largest iShares MSCI France ETF seller in Q2 2014 was Clark Capital Management Group, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2014.