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iShares MSCI France ETF

92 hedge funds and large institutions have $364M invested in iShares MSCI France ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

21% more capital invested

Capital invested by funds: $302M → $364M (+$61.9M)

0.74% more ownership

Funds ownership: 56.43%57.17% (+0.74%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 9492 (-2)

18% less call options, than puts

Call options by funds: $14K | Put options by funds: $17K

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
34
Reduced
20
Closed
15
Calls
$14K
Puts
$17K
Net Calls
-$3K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$78.8M -$6.51M -218,794 -8%
1CP
2
1607 Capital Partners
Virginia
$49.2M +$9.25M +310,900 +24%
PVH
3
Psagot Value Holdings
Israel
$34.7M -$376K -12,624 -1%
PL
4
Polianta Ltd
Jersey
$17.2M +$16.6M +556,800 New
Morgan Stanley
5
Morgan Stanley
New York
$17M +$9.38M +315,136 +135%
Citadel Advisors
6
Citadel Advisors
Florida
$12.8M +$8.31M +279,169 +205%
Citigroup
7
Citigroup
New York
$9.56M +$1.25M +41,895 +16%
FTUS
8
Flow Traders U.S.
New York
$9.53M +$9.18M +308,425 New
Bank of America
9
Bank of America
North Carolina
$8.38M +$2.03M +68,124 +34%
JIR
10
James Investment Research
Ohio
$7.93M +$1.09M +36,762 +17%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.55M
AGA
12
Accuvest Global Advisors
Utah
$7.26M -$6.71M -225,585 -49%
ZIM
13
Zacks Investment Management
Illinois
$6.62M +$123K +4,137 +2%
Jane Street
14
Jane Street
New York
$6.34M +$6.11M +205,229 New
CCA
15
Catalyst Capital Advisors
New York
$6.1M +$280K +9,418 +5%
MRC
16
Millburn Ridgefield Corp
New York
$6.1M +$280K +9,418 +5%
WOA
17
Water Oak Advisors
Florida
$5.63M +$1.04M +34,884 +24%
MLM
18
Mount Lucas Management
Pennsylvania
$4.62M +$103K +3,451 +2%
Axa
19
Axa
France
$4.22M
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.71M -$79.8K -2,681 -2%
UBS Group
21
UBS Group
Switzerland
$3.64M +$120K +4,028 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.43M -$26.6K -894 -0.8%
AC
23
AFAM Capital
Texas
$3.28M +$1.41M +47,325 +81%
SG Americas Securities
24
SG Americas Securities
New York
$3.23M +$3.11M +104,564 New
WGCA
25
Wolf Group Capital Advisors
Virginia
$3.01M +$2.89M +97,045 New

EWQ Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2017, worth a combined $364M — up 21% from $302M a quarter earlier.

Fund positioning in EWQ was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 34 added to existing stakes and 20 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $16.6M. The largest seller was GAM Holding, exiting entirely with an estimated $20.6M sold.

  • 92 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $364M of iShares MSCI France ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI France ETF positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2017 was Polianta Ltd, an estimated $16.6M added.
  • The largest iShares MSCI France ETF seller in Q3 2017 was GAM Holding, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2017.