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iShares MSCI France ETF

89 hedge funds and large institutions have $978M invested in iShares MSCI France ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $832M → $978M (+$146M)

2% less funds holding

Funds holding: 9189 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14.15% less ownership

Funds ownership: 94.22%80.07% (-14%)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
13
Increased
23
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$406M +$271M +9,063,827 +206%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$222M -$36.7M -1,226,620 -14%
Wells Fargo
3
Wells Fargo
California
$81.5M -$2.91M -97,401 -3%
1CP
4
1607 Capital Partners
Virginia
$50.8M -$1.33M -44,500 -3%
PVH
5
Psagot Value Holdings
Israel
$43M -$2.09M -69,801 -5%
Ameriprise
6
Ameriprise
Minnesota
$31.6M +$16.2M +543,594 +108%
BlackRock
7
BlackRock
New York
$14.6M -$49.8M -1,667,201 -77%
Morgan Stanley
8
Morgan Stanley
New York
$12.4M -$7.58M -253,551 -38%
Barclays
9
Barclays
United Kingdom
$11.3M +$11.2M +375,044 New
CCA
10
Catalyst Capital Advisors
New York
$9.73M +$488K +16,334 +5%
MRC
11
Millburn Ridgefield Corp
New York
$9.73M +$488K +16,334 +5%
Millennium Management
12
Millennium Management
New York
$6.63M +$4.18M +140,033 +175%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.45M +$6.3M +210,796 +6,769%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.98M +$5.37M +179,768 +965%
6M
15
6 Meridian
Kansas
$4.61M +$140K +4,682 +3%
Jane Street
16
Jane Street
New York
$4.39M +$4.35M +145,529 New
Citadel Advisors
17
Citadel Advisors
Florida
$4.13M +$4.1M +137,120 New
MLM
18
Mount Lucas Management
Pennsylvania
$3.97M +$192K +6,413 +5%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$3.84M +$3.8M +127,320 New
Bank of America
20
Bank of America
North Carolina
$3.27M -$2.29M -76,624 -41%
ZIM
21
Zacks Investment Management
Illinois
$2.88M -$230K -7,681 -7%
UBS Group
22
UBS Group
Switzerland
$2.73M +$434K +14,515 +19%
CI
23
CX Institutional
Indiana
$2.71M +$2.69M +89,853 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.53M +$2.5M +83,808 New
SLF
25
Sun Life Financial
Ontario, Canada
$2.38M -$40.3K -1,350 -2%

EWQ Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2019, worth a combined $978M — up 18% from $832M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWQ and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Prudential plc, adding an estimated $271M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 89 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2019, down from 91 in Q2 2019.
  • Funds reported $978M of iShares MSCI France ETF stock for Q3 2019, up 18% quarter-over-quarter.
  • 13 funds opened new iShares MSCI France ETF positions in Q3 2019 and 15 closed out, a net change of -2 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2019 was Prudential plc, an estimated $271M added.
  • The largest iShares MSCI France ETF seller in Q3 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2019.