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iShares MSCI France ETF

77 hedge funds and large institutions have $395M invested in iShares MSCI France ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

10% more funds holding

Funds holding: 7077 (+7)

8% more capital invested

Capital invested by funds: $365M → $395M (+$30.4M)

1.84% less ownership

Funds ownership: 52.04%50.2% (-1.8%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
17
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$71.2M -$6.85M -238,130 -9%
BlackRock
2
BlackRock
New York
$67.8M -$19.2M -666,967 -22%
Citadel Advisors
3
Citadel Advisors
Florida
$35.1M +$36.2M +1,256,909 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.2M +$33.2M +1,152,753 +290,366%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$22.4M -$23.6M -822,200 -51%
Morgan Stanley
6
Morgan Stanley
New York
$21.1M +$10.1M +351,798 +87%
LPL Financial
7
LPL Financial
California
$11.6M -$12.3M -426,932 -51%
1CP
8
1607 Capital Partners
Virginia
$10.8M -$28M -973,284 -72%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.6M +$10.9M +379,126 New
OMC
10
Old Mission Capital
Illinois
$10.5M +$10.8M +376,412 New
Fisher Asset Management
11
Fisher Asset Management
Washington
$8.66M +$8.92M +310,018 New
Ameriprise
12
Ameriprise
Minnesota
$8.54M -$9.82M -341,494 -53%
WOA
13
Water Oak Advisors
Florida
$6.58M +$4.67M +162,285 +222%
Bank of America
14
Bank of America
North Carolina
$5.95M -$3.96M -137,835 -39%
Citigroup
15
Citigroup
New York
$5.59M +$5.75M +200,000 +198,020%
MRC
16
Millburn Ridgefield Corp
New York
$5.4M -$1.17M -40,758 -17%
CCA
17
Catalyst Capital Advisors
New York
$5.34M -$1.18M -41,192 -18%
Jane Street
18
Jane Street
New York
$4.81M +$4.96M +172,304 New
6M
19
6 Meridian
Kansas
$4.51M -$151K -5,258 -3%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.86M +$460 +16 +0%
UBS Group
21
UBS Group
Switzerland
$3.2M -$727K -25,284 -18%
ZIM
22
Zacks Investment Management
Illinois
$3.17M +$1.36M +47,175 +71%
MGWM
23
Marks Group Wealth Management
Minnesota
$3.16M -$37.5K -1,302 -1%
IC
24
Innealta Capital
Texas
$2.94M -$164K -5,700 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.93M +$29.8K +1,036 +1%

EWQ Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2020, worth a combined $395M — up 8.3% from $365M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWQ positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.2M. The largest seller was 1607 Capital Partners, cutting an estimated $28M.

  • 77 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $395M of iShares MSCI France ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 16 funds opened new iShares MSCI France ETF positions in Q3 2020 and 9 closed out, a net change of +7 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2020 was Citadel Advisors, an estimated $36.2M added.
  • The largest iShares MSCI France ETF seller in Q3 2020 was 1607 Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2020.