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iShares MSCI France ETF

95 hedge funds and large institutions have $382M invested in iShares MSCI France ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 8895 (+7)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.57% less ownership

Funds ownership: 57.68%57.11% (-0.57%)

19% less capital invested

Capital invested by funds: $472M → $382M (-$90.6M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
28
Reduced
28
Closed
12
Calls
$2.38M
Puts
Net Calls
+$2.38M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$159M -$925K -24,166 -0.6%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$33M -$27.4M -716,700 -45%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M +$2.53M +66,005 +9%
BlackRock
4
BlackRock
New York
$19.1M -$34.6M -904,885 -64%
OMC
5
Old Mission Capital
Illinois
$12.5M +$9.48M +247,616 +282%
Fisher Asset Management
6
Fisher Asset Management
Washington
$11M -$243K -6,347 -2%
UBS Group
7
UBS Group
Switzerland
$9.72M -$1.78M -46,379 -15%
FTUS
8
Flow Traders U.S.
New York
$7.72M +$7.94M +207,410 New
6M
9
6 Meridian
Kansas
$6.82M +$280K +7,316 +4%
MRC
10
Millburn Ridgefield Corp
New York
$5.6M -$74.1K -1,936 -1%
CCA
11
Catalyst Capital Advisors
New York
$5.57M +$2.49K +65 +0%
Millennium Management
12
Millennium Management
New York
$5.31M +$5.46M +142,709 New
MIM
13
Miller Investment Management
Pennsylvania
$4.79M +$4.92M +128,549 New
CI
14
CX Institutional
Indiana
$4.73M -$67.3K -1,759 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.58M +$3.77M +98,607 +405%
ZIM
16
Zacks Investment Management
Illinois
$4.05M +$2.05M +53,510 +97%
EH
17
Equitable Holdings
New York
$3.5M -$149K -3,900 -4%
Ameriprise
18
Ameriprise
Minnesota
$3.36M -$9.4M -245,459 -73%
NA
19
NewEdge Advisors
Louisiana
$3.34M +$3.43M +89,588 New
PP
20
Prudential plc
United Kingdom
$3.15M +$2.69M +70,214 +484%
Squarepoint
21
Squarepoint
New York
$2.9M -$911K -23,785 -23%
SLF
22
Sun Life Financial
Ontario, Canada
$2.8M
MGWM
23
Marks Group Wealth Management
Minnesota
$2.78M -$1.12M -29,167 -28%
Bank of America
24
Bank of America
North Carolina
$2.61M -$875K -22,854 -25%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$51.7K +1,350 +2%

EWQ Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2021, worth a combined $382M — down 19% from $472M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWQ positions and 12 closed out — a net gain of 9 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $9.48M. The largest seller was BlackRock, cutting an estimated $34.6M.

  • 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $382M of iShares MSCI France ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 21 funds opened new iShares MSCI France ETF positions in Q3 2021 and 12 closed out, a net change of +9 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2021 was Old Mission Capital, an estimated $9.48M added.
  • The largest iShares MSCI France ETF seller in Q3 2021 was BlackRock, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2021.