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iShares MSCI France ETF

86 hedge funds and large institutions have $253M invested in iShares MSCI France ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

8% less funds holding

Funds holding: 9386 (-7)

12.49% less ownership

Funds ownership: 56.73%44.25% (-12%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $460M → $253M (-$207M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.28M

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
30
Reduced
27
Closed
18
Calls
Puts
$2.28M
Net Calls
-$2.28M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$62M +$718K +24,525 +0.9%
1CP
2
1607 Capital Partners
Virginia
$34.7M +$425K +14,500 +1%
FTUS
3
Flow Traders U.S.
New York
$27.8M +$29.5M +1,005,975 +563%
Morgan Stanley
4
Morgan Stanley
New York
$16.1M -$602K -20,542 -3%
BlackRock
5
BlackRock
New York
$8.93M -$37.7M -1,288,285 -77%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.89M +$11.1M +377,394 +18,418%
OMC
7
Old Mission Capital
Illinois
$6.93M +$7.2M +245,987 +496%
CCA
8
Catalyst Capital Advisors
New York
$6.49M -$1.35M -46,046 -14%
MRC
9
Millburn Ridgefield Corp
New York
$6.49M -$1.35M -46,046 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$5.99M +$1.64M +55,968 +28%
Jane Street
11
Jane Street
New York
$5.92M -$1.53M -52,331 -17%
6M
12
6 Meridian
Kansas
$4.08M +$454K +15,517 +10%
DS
13
DRW Securities
Illinois
$3.86M +$3.88M +132,345 +411%
WOA
14
Water Oak Advisors
Florida
$3.48M -$426K -14,544 -9%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$3.24M
LPL Financial
16
LPL Financial
California
$3.18M +$630K +21,500 +19%
ZIM
17
Zacks Investment Management
Illinois
$3.12M +$1.27M +43,461 +48%
CI
18
CX Institutional
Indiana
$2.9M +$3.62M +123,674 New
Renaissance Technologies
19
Renaissance Technologies
New York
$2.88M +$1.7M +58,000 +89%
UBS Group
20
UBS Group
Switzerland
$2.67M +$343K +11,696 +11%
MGWM
21
Marks Group Wealth Management
Minnesota
$2.67M -$6.68K -228 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.53M +$309K +10,537 +11%
IC
23
Innealta Capital
Texas
$2.39M +$2.99M +102,000 New
EH
24
Equitable Holdings
New York
$2.18M +$548K +18,700 +25%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.09M +$2.3M +78,480 +731%

EWQ Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2020, worth a combined $253M — down 45% from $460M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWQ and 14 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Flow Traders U.S., adding an estimated $29.5M. The largest seller was Prudential plc, cutting an estimated $79M.

  • 86 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2020, down from 93 in Q4 2019.
  • Funds reported $253M of iShares MSCI France ETF stock for Q1 2020, down 45% quarter-over-quarter.
  • 14 funds opened new iShares MSCI France ETF positions in Q1 2020 and 18 closed out, a net change of -4 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $29.5M added.
  • The largest iShares MSCI France ETF seller in Q1 2020 was Prudential plc, an estimated $79M sold.

Based on aggregated 13F filings for Q1 2020.