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iShares MSCI France ETF

78 hedge funds and large institutions have $478M invested in iShares MSCI France ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $395M → $478M (+$82.4M)

19% more call options, than puts

Call options by funds: $572K | Put options by funds: $480K

3.84% more ownership

Funds ownership: 50.2%54.04% (+3.8%)

1% more funds holding

Funds holding: 7778 (+1)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
32
Closed
9
Calls
$572K
Puts
$480K
Net Calls
+$92K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$85.6M +$68M +2,198,138 +584%
Wells Fargo
2
Wells Fargo
California
$78.7M -$5.71M -184,499 -7%
BlackRock
3
BlackRock
New York
$73.1M -$7.1M -229,365 -9%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$50.1M +$21.9M +706,000 +88%
Morgan Stanley
5
Morgan Stanley
New York
$24.7M -$364K -11,769 -2%
Ameriprise
6
Ameriprise
Minnesota
$19.3M +$8.54M +276,035 +90%
Jane Street
7
Jane Street
New York
$18.8M +$12.2M +394,386 +229%
LPL Financial
8
LPL Financial
California
$16.2M +$2.28M +73,560 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$13.9M -$26M -839,228 -67%
Fisher Asset Management
10
Fisher Asset Management
Washington
$10.5M +$218K +7,034 +2%
Bank of America
11
Bank of America
North Carolina
$8.16M +$1M +32,392 +15%
EVM
12
Eaton Vance Management
Massachusetts
$7.05M +$6.56M +211,972 New
6M
13
6 Meridian
Kansas
$5.37M -$1.27K -41 -0%
MRC
14
Millburn Ridgefield Corp
New York
$5.3M -$1.05M -33,790 -17%
CCA
15
Catalyst Capital Advisors
New York
$5.24M -$1.04M -33,657 -18%
1CP
16
1607 Capital Partners
Virginia
$4.95M -$7.36M -237,900 -62%
UBS Group
17
UBS Group
Switzerland
$3.72M -$88.2K -2,848 -2%
MGWM
18
Marks Group Wealth Management
Minnesota
$3.67M -$80K -2,584 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.51M +$20.3K +657 +0.6%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.42M -$1.11M -35,816 -26%
MLM
21
Mount Lucas Management
Pennsylvania
$3.27M +$1.82M +58,841 +149%
EH
22
Equitable Holdings
New York
$3.25M -$30.7K -991 -1%
CI
23
CX Institutional
Indiana
$3.21M +$2.98M +96,381 New
SLF
24
Sun Life Financial
Ontario, Canada
$2.96M -$41K -1,325 -1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M -$92.1K -2,975 -4%

EWQ Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2020, worth a combined $478M — up 21% from $395M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWQ positions and 9 closed out — a net gain of 2 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $68M. The largest seller was Royal Bank of Canada, cutting an estimated $35.4M.

  • 78 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $478M of iShares MSCI France ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 11 funds opened new iShares MSCI France ETF positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest iShares MSCI France ETF buyer in Q4 2020 was Old Mission Capital, an estimated $68M added.
  • The largest iShares MSCI France ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2020.