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iShares MSCI France ETF

70 hedge funds and large institutions have $365M invested in iShares MSCI France ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $253M → $365M (+$112M)

7.79% more ownership

Funds ownership: 44.25%52.04% (+7.8%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

19% less funds holding

Funds holding: 8670 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

79% less call options, than puts

Call options by funds: $203K | Put options by funds: $971K

Holders
70
Holders Change
-16
Holders Change %
-18.6%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
29
Closed
21
Calls
$203K
Puts
$971K
Net Calls
-$768K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.8M +$68.2M +2,713,297 +712%
Wells Fargo
2
Wells Fargo
California
$76.4M +$3.62M +144,101 +5%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$44.5M +$40.8M +1,624,000 New
1CP
4
1607 Capital Partners
Virginia
$37.3M -$3.08M -122,300 -8%
LPL Financial
5
LPL Financial
California
$23.1M +$17.7M +705,122 +519%
Ameriprise
6
Ameriprise
Minnesota
$17.7M +$16.3M +647,180 New
Morgan Stanley
7
Morgan Stanley
New York
$11M -$7.18M -285,482 -41%
Bank of America
8
Bank of America
North Carolina
$9.62M +$7.45M +296,068 +540%
MRC
9
Millburn Ridgefield Corp
New York
$6.41M -$1.08M -42,948 -16%
CCA
10
Catalyst Capital Advisors
New York
$6.37M -$1.12M -44,605 -16%
6M
11
6 Meridian
Kansas
$4.58M -$179K -7,120 -4%
UBS Group
12
UBS Group
Switzerland
$3.84M +$654K +26,002 +23%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$3.79M
MGWM
14
Marks Group Wealth Management
Minnesota
$3.13M +$17.3K +687 +0.6%
IC
15
Innealta Capital
Texas
$3.04M +$225K +8,948 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.84M -$104K -4,145 -4%
EH
17
Equitable Holdings
New York
$2.68M +$118K +4,700 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$2.58M +$1.61M +63,960 +212%
SLF
19
Sun Life Financial
Ontario, Canada
$2.48M +$338K +13,450 +18%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M -$72.9K -2,900 -4%
WOA
21
Water Oak Advisors
Florida
$2M -$1.9M -75,385 -51%
ZIM
22
Zacks Investment Management
Illinois
$1.82M -$1.68M -66,935 -50%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.64M -$41.7K -1,660 -3%
ZIG
24
Zurich Insurance Group
Switzerland
$1.41M -$135K -5,350 -8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.1M +$290K +11,549 +41%

EWQ Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2020, worth a combined $365M — up 44% from $253M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWQ and 5 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $68.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $27.8M sold.

  • 70 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $365M of iShares MSCI France ETF stock for Q2 2020, up 44% quarter-over-quarter.
  • 5 funds opened new iShares MSCI France ETF positions in Q2 2020 and 21 closed out, a net change of -16 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2020 was BlackRock, an estimated $68.2M added.
  • The largest iShares MSCI France ETF seller in Q2 2020 was Flow Traders U.S., an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2020.