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iShares MSCI France ETF

84 hedge funds and large institutions have $567M invested in iShares MSCI France ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $478M → $567M (+$89M)

18.61% more ownership

Funds ownership: 54.04%72.65% (+19%)

8% more funds holding

Funds holding: 7884 (+6)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $475K

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
18
Reduced
32
Closed
11
Calls
Puts
$475K
Net Calls
-$475K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$82.7M +$357K +10,457 +0.4%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$63M +$10.3M +300,000 +20%
BlackRock
3
BlackRock
New York
$62.4M -$13.9M -406,390 -18%
Jane Street
4
Jane Street
New York
$36.4M +$16.3M +477,287 +84%
OMC
5
Old Mission Capital
Illinois
$36.2M -$52.5M -1,536,624 -60%
Morgan Stanley
6
Morgan Stanley
New York
$26.8M +$953K +27,891 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$23M +$22.5M +659,660 New
JP Morgan Chase
8
JP Morgan Chase
New York
$22.7M +$22.1M +647,841 +19,195%
AssetMark Inc
9
AssetMark Inc
California
$22.6M +$22.2M +649,287 New
FTUS
10
Flow Traders U.S.
New York
$22.6M +$20.4M +597,863 +1,170%
Citadel Advisors
11
Citadel Advisors
Florida
$21.5M +$6.81M +199,342 +48%
Ameriprise
12
Ameriprise
Minnesota
$20.2M -$59.8K -1,750 -0.3%
LPL Financial
13
LPL Financial
California
$17.3M +$326K +9,533 +2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$10.7M -$297K -8,698 -3%
UBS Group
15
UBS Group
Switzerland
$8.04M +$4.07M +119,105 +107%
Bank of America
16
Bank of America
North Carolina
$7.9M -$639K -18,691 -8%
EVM
17
Eaton Vance Management
Massachusetts
$6.78M -$593K -17,353 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.08M +$5.68M +166,081 +1,933%
6M
19
6 Meridian
Kansas
$5.8M +$167K +4,898 +3%
Goldman Sachs
20
Goldman Sachs
New York
$5.31M +$5.21M +152,399 New
MRC
21
Millburn Ridgefield Corp
New York
$5.29M -$253K -7,415 -5%
CCA
22
Catalyst Capital Advisors
New York
$5.21M -$273K -7,976 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.52M +$834K +24,391 +23%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.93M +$3.86M +112,951 New
Barclays
25
Barclays
United Kingdom
$3.9M +$3.82M +111,854 New

EWQ Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2021, worth a combined $567M — up 19% from $478M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWQ positions and 11 closed out — a net gain of 6 holders — while 18 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $22.5M. The largest seller was Old Mission Capital, cutting an estimated $52.5M.

  • 84 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $567M of iShares MSCI France ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 17 funds opened new iShares MSCI France ETF positions in Q1 2021 and 11 closed out, a net change of +6 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $22.5M added.
  • The largest iShares MSCI France ETF seller in Q1 2021 was Old Mission Capital, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2021.