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iShares MSCI France ETF

61 hedge funds and large institutions have $215M invested in iShares MSCI France ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

3% less funds holding

Funds holding: 6361 (-2)

9% less capital invested

Capital invested by funds: $235M → $215M (-$20.4M)

16.29% less ownership

Funds ownership: 77.78%61.49% (-16%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

85% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $7.36M

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
22
Reduced
16
Closed
11
Calls
$1.12M
Puts
$7.36M
Net Calls
-$6.25M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M
PVH
2
Psagot Value Holdings
Israel
$29.1M +$1.27M +49,583 +5%
GH
3
GAM Holding
Switzerland
$17.9M +$10.6M +413,771 +150%
1CP
4
1607 Capital Partners
Virginia
$17.7M -$179K -7,000 -1%
Wells Fargo
5
Wells Fargo
California
$14.8M +$2.86M +112,038 +24%
JIR
6
James Investment Research
Ohio
$7M +$6.88M +269,644 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$6.99M -$5.64M -220,927 -45%
AII
8
AGF Investments Inc
Ontario, Canada
$6.89M +$275K +10,788 +4%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.39M +$769K +30,129 +14%
ZIM
10
Zacks Investment Management
Illinois
$6.32M +$1.19M +46,775 +24%
Axa
11
Axa
France
$5.85M
WOA
12
Water Oak Advisors
Florida
$5.45M +$287K +11,225 +6%
Morgan Stanley
13
Morgan Stanley
New York
$5M -$1.16M -45,601 -19%
CC
14
Curian Capital
Colorado
$4.22M -$847K -33,190 -17%
UBS Group
15
UBS Group
Switzerland
$3.8M +$181K +7,096 +5%
SLF
16
Sun Life Financial
Ontario, Canada
$2.78M -$51K -2,000 -2%
Bank of America
17
Bank of America
North Carolina
$2.59M -$1.43M -56,117 -36%
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.29M +$140K +5,498 +7%
OMC
19
Old Mission Capital
Illinois
$1.96M +$1.56M +61,068 +430%
ANTB
20
AMG National Trust Bank
Colorado
$1.74M -$828K -32,437 -33%
Jane Street
21
Jane Street
New York
$1.5M +$1.47M +57,557 New
Citigroup
22
Citigroup
New York
$1.46M +$716K +28,038 +100%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.46M -$4.41M -172,576 -75%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.38M -$76.6K -3,000 -5%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.23M -$423K -16,560 -26%

EWQ Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2015, worth a combined $215M — down 8.7% from $235M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWQ and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was GAM Holding, adding an estimated $10.6M. The largest seller was Goldman Sachs, cutting an estimated $25.4M.

  • 61 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $215M of iShares MSCI France ETF stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 9 funds opened new iShares MSCI France ETF positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2015 was GAM Holding, an estimated $10.6M added.
  • The largest iShares MSCI France ETF seller in Q1 2015 was Goldman Sachs, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2015.