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iShares MSCI France ETF

92 hedge funds and large institutions have $487M invested in iShares MSCI France ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $391M → $487M (+$96.1M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

12.66% more ownership

Funds ownership: 53.54%66.2% (+13%)

3% more call options, than puts

Call options by funds: $417K | Put options by funds: $403K

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 9492 (-2)

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
25
Closed
18
Calls
$417K
Puts
$403K
Net Calls
+$14K
Net Calls Change
-$702K

EWQ Hedge Fund Activity: Q1 2022 in Review

92 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2022, worth a combined $487M — up 25% from $391M a quarter earlier.

Fund positioning in EWQ was balanced in Q1 2022: 18 funds opened new positions, 18 closed out, 29 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $67.1M. The largest seller was Miller Investment Management, exiting entirely with an estimated $4.46M sold.

  • 92 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $487M of iShares MSCI France ETF stock for Q1 2022, up 25% quarter-over-quarter.
  • 18 funds opened new iShares MSCI France ETF positions in Q1 2022 and 18 closed out, a net change of 0 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2022 was BlackRock, an estimated $67.1M added.
  • The largest iShares MSCI France ETF seller in Q1 2022 was Miller Investment Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2022.