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iShares MSCI France ETF

70 hedge funds and large institutions have $187M invested in iShares MSCI France ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 6670 (+4)

4.7% more ownership

Funds ownership: 57.78%62.48% (+4.7%)

4% more capital invested

Capital invested by funds: $180M → $187M (+$7.45M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $369K

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
24
Closed
6
Calls
Puts
$369K
Net Calls
-$369K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.6M +$1.33M +56,298 +6%
GH
2
GAM Holding
Switzerland
$21.4M
PVH
3
Psagot Value Holdings
Israel
$20.5M -$4.69M -197,949 -19%
SO
4
STRS Ohio
Ohio
$19.3M
Bank of America
5
Bank of America
North Carolina
$12.2M +$9.58M +404,276 +403%
1CP
6
1607 Capital Partners
Virginia
$10.7M +$481K +20,300 +5%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.44M
ZIM
8
Zacks Investment Management
Illinois
$5.84M -$408K -17,208 -7%
Axa
9
Axa
France
$4.58M
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$4.02M -$696K -29,355 -15%
MLM
11
Mount Lucas Management
Pennsylvania
$3.67M +$3.6M +152,025 New
Morgan Stanley
12
Morgan Stanley
New York
$3.43M +$153K +6,441 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$3.18M +$348K +14,664 +13%
FTUS
14
Flow Traders U.S.
New York
$3.09M +$2.57M +108,419 +551%
SLF
15
Sun Life Financial
Ontario, Canada
$2.51M -$33.2K -1,400 -1%
WOA
16
Water Oak Advisors
Florida
$2.35M -$187K -7,900 -8%
ANTB
17
AMG National Trust Bank
Colorado
$2.33M +$10.9K +459 +0.5%
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.32M
PP
19
Prudential plc
United Kingdom
$2.31M +$471K +19,850 +26%
Jane Street
20
Jane Street
New York
$2.15M -$327K -13,799 -13%
Citigroup
21
Citigroup
New York
$1.93M +$192K +8,109 +11%
CCA
22
Catalyst Capital Advisors
New York
$1.83M +$1.8M +75,942 New
UBS Group
23
UBS Group
Switzerland
$1.78M -$57.9K -2,441 -3%
GI
24
Glovista Investments
New Jersey
$1.62M +$1.59M +66,924 New
PAG
25
Private Advisor Group
New Jersey
$1.6M +$1.57M +66,266 New

EWQ Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2016, worth a combined $187M — up 4.1% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWQ positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $9.58M. The largest seller was Ascend Capital, exiting entirely with an estimated $13.6M sold.

  • 70 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2016, up from 66 in Q2 2016.
  • Funds reported $187M of iShares MSCI France ETF stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 11 funds opened new iShares MSCI France ETF positions in Q3 2016 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2016 was Bank of America, an estimated $9.58M added.
  • The largest iShares MSCI France ETF seller in Q3 2016 was Ascend Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.