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iShares MSCI France ETF

62 hedge funds and large institutions have $264M invested in iShares MSCI France ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 6462 (-2)

5.7% less ownership

Funds ownership: 78.46%72.76% (-5.7%)

11% less capital invested

Capital invested by funds: $296M → $264M (-$32.3M)

21% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
20
Reduced
16
Closed
15
Calls
$1.39M
Puts
$1.75M
Net Calls
-$364K
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$42.8M +$8.72M +340,444 +24%
BlackRock
2
BlackRock
New York
$36.3M
PVH
3
Psagot Value Holdings
Israel
$27M +$2.14M +83,402 +8%
Wells Fargo
4
Wells Fargo
California
$22.1M +$4.57M +178,582 +24%
SO
5
STRS Ohio
Ohio
$19.3M
GH
6
GAM Holding
Switzerland
$15.9M -$768K -29,990 -4%
1CP
7
1607 Capital Partners
Virginia
$13.1M -$3.36M -131,300 -19%
State Street
8
State Street
Massachusetts
$8.55M +$2.35M +91,719 +35%
AII
9
AGF Investments Inc
Ontario, Canada
$6.73M +$668K +26,100 +10%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.42M +$648K +25,322 +10%
ZIM
11
Zacks Investment Management
Illinois
$6.11M -$12.8K -500 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$5.51M -$321K -12,532 -5%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$5.5M -$679K -26,510 -10%
Axa
14
Axa
France
$5.42M
WOA
15
Water Oak Advisors
Florida
$4.71M +$1.12M +43,725 +29%
CCMG
16
Clark Capital Management Group
Pennsylvania
$4.54M +$4.83M +188,460 New
CC
17
Curian Capital
Colorado
$3.83M -$708K -27,631 -15%
Jane Street
18
Jane Street
New York
$2.91M +$3.1M +120,909 New
UBS Group
19
UBS Group
Switzerland
$2.67M -$1.28M -49,791 -31%
Bank of America
20
Bank of America
North Carolina
$2.63M +$487 +19 +0%
KHLMTHM
21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.32M +$248K +9,672 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.98M +$2.11M +82,360 New
ANTB
23
AMG National Trust Bank
Colorado
$1.94M +$269K +10,486 +15%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.54M +$273K +10,660 +20%
Prudential Financial
25
Prudential Financial
New Jersey
$1.34M +$1.42M +55,500 New

EWQ Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2015, worth a combined $264M — down 11% from $296M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWQ and 14 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $8.72M. The largest seller was SG Americas Securities, exiting entirely with an estimated $12.3M sold.

  • 62 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $264M of iShares MSCI France ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI France ETF positions in Q3 2015 and 15 closed out, a net change of -1 holder.
  • The largest iShares MSCI France ETF buyer in Q3 2015 was Ameriprise, an estimated $8.72M added.
  • The largest iShares MSCI France ETF seller in Q3 2015 was SG Americas Securities, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2015.