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iShares MSCI France ETF
EWQ

95 hedge funds and large institutions have $389M invested in iShares MSCI France ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $330K

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $382M → $389M (+$6.94M)

0% more funds holding

Funds holding: 95 → 95 (0)

3.56% less ownership

Funds ownership: 57.11% → 53.54% (-3.6%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
23
Reduced
30
Closed
18
Calls
$1.05M
Puts
$330K
Net Calls
+$716K
Net Calls Change
-$1.66M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$16.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.36M
3
OMC
Old Mission Capital
Illinois
+$6.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.98M
5
GEM
Global Endowment Management
North Carolina
+$3.47M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$57M
2
BlackRock
BlackRock
New York
-$18.4M
3
FTUS
Flow Traders U.S.
New York
-$7.54M
4
Millennium Management
Millennium Management
New York
-$5.31M
5
UBS Group
UBS Group
Switzerland
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$109M -$57M -1,473,001 -34%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$56.4M +$56.2M +1,451,337 New
Morgan Stanley
3
Morgan Stanley
New York
$38.4M +$6.36M +164,422 +20%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$34.4M – – –
Ameriprise
5
Ameriprise
Minnesota
$20M +$16.4M +422,943 +469%
OMC
6
Old Mission Capital
Illinois
$19.2M +$6.17M +159,437 +48%
Fisher Asset Management
7
Fisher Asset Management
Washington
$11.3M -$167K -4,322 -1%
6M
8
6 Meridian
Kansas
$7.28M +$161K +4,148 +2%
MRC
9
Millburn Ridgefield Corp
New York
$6.18M +$337K +8,696 +6%
CCA
10
Catalyst Capital Advisors
New York
$6.12M +$307K +7,943 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$5.77M +$4.98M +128,625 +647%
CI
12
CX Institutional
Indiana
$4.99M +$51.9K +1,341 +1%
UBS Group
13
UBS Group
Switzerland
$4.92M -$5.2M -134,441 -51%
MIM
14
Miller Investment Management
Pennsylvania
$4.46M -$533K -13,759 -11%
ZIM
15
Zacks Investment Management
Illinois
$4M -$225K -5,807 -5%
EH
16
Equitable Holdings
New York
$3.65M – – –
GEM
17
Global Endowment Management
North Carolina
$3.48M +$3.47M +89,600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.98M -$1.79M -46,261 -38%
SLF
19
Sun Life Financial
Ontario, Canada
$2.86M -$69.7K -1,800 -2%
Bank of America
20
Bank of America
North Carolina
$2.78M +$48.5K +1,253 +2%
ZIG
21
Zurich Insurance Group
Switzerland
$2.78M +$249K +6,430 +10%
MA
22
Mutual Advisors
Nebraska
$2.32M +$2.31M +59,748 New
EVM
23
Eaton Vance Management
Massachusetts
$2.29M -$3.29M -84,943 -59%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.03M +$2.02M +52,246 New
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.95M -$581K -15,000 -23%
1
2 3 4 5

EWQ Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2021, worth a combined $389M — up 1.8% from $382M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWQ positions and 18 closed out — a net gain of 2 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 95 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $389M of iShares MSCI France ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 20 funds opened new iShares MSCI France ETF positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest iShares MSCI France ETF buyer in Q4 2021 was Ameriprise, an estimated $16.4M added.
  • The largest iShares MSCI France ETF seller in Q4 2021 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2021.