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iShares MSCI France ETF

93 hedge funds and large institutions have $460M invested in iShares MSCI France ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 8993 (+4)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

23.33% less ownership

Funds ownership: 80.07%56.73% (-23%)

53% less capital invested

Capital invested by funds: $978M → $460M (-$518M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
25
Reduced
31
Closed
14
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$88.7M -$337M -10,762,608 -80%
Wells Fargo
2
Wells Fargo
California
$85.7M -$2.7M -86,098 -3%
BlackRock
3
BlackRock
New York
$54.6M +$37.1M +1,183,339 +244%
1CP
4
1607 Capital Partners
Virginia
$48M -$6.81M -217,400 -13%
Ameriprise
5
Ameriprise
Minnesota
$28.4M -$5.64M -180,142 -17%
Morgan Stanley
6
Morgan Stanley
New York
$23.2M +$9.31M +297,282 +72%
CCA
7
Catalyst Capital Advisors
New York
$10.6M
MRC
8
Millburn Ridgefield Corp
New York
$10.6M
Jane Street
9
Jane Street
New York
$9.97M +$4.99M +159,161 +109%
Citadel Advisors
10
Citadel Advisors
Florida
$6.52M +$1.95M +62,243 +45%
FTUS
11
Flow Traders U.S.
New York
$5.84M +$5.59M +178,553 New
WOA
12
Water Oak Advisors
Florida
$5.33M +$3.75M +119,671 +276%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$5.31M +$1.09M +34,880 +27%
6M
14
6 Meridian
Kansas
$5.18M +$175K +5,590 +4%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$4.52M -$226M -7,221,800 -98%
MLM
16
Mount Lucas Management
Pennsylvania
$4.06M -$238K -7,589 -6%
NA
17
NewEdge Advisors
Louisiana
$3.74M +$3.58M +114,409 New
LPL Financial
18
LPL Financial
California
$3.74M +$2.82M +89,986 +371%
MGWM
19
Marks Group Wealth Management
Minnesota
$3.72M +$3.57M +113,829 New
UBS Group
20
UBS Group
Switzerland
$3.35M +$367K +11,710 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.18M +$424K +13,524 +16%
Millennium Management
22
Millennium Management
New York
$3.18M -$3.85M -122,977 -56%
ZIM
23
Zacks Investment Management
Illinois
$2.93M -$189K -6,021 -6%
SLF
24
Sun Life Financial
Ontario, Canada
$2.54M -$47K -1,500 -2%
Bank of America
25
Bank of America
North Carolina
$2.44M -$1.06M -33,884 -31%