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iShares MSCI France ETF

93 hedge funds and large institutions have $517M 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, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $389M → $517M (+$128M)

12.66% more ownership

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

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

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: 9593 (-2)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.47%
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
26
Closed
18
Calls
$417K
Puts
$403K
Net Calls
+$14K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$105M +$5.99M +163,553 +6%
BlackRock
2
BlackRock
New York
$66M +$67.1M +1,832,385 +5,099%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$50.4M -$921K -25,127 -2%
Morgan Stanley
4
Morgan Stanley
New York
$36.4M +$1.57M +42,849 +4%
OMC
5
Old Mission Capital
Illinois
$31.6M +$14.6M +399,575 +81%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$31.3M
WA
7
WestEnd Advisors
North Carolina
$29.1M
Ameriprise
8
Ameriprise
Minnesota
$18.3M +$277K +7,556 +1%
LPL Financial
9
LPL Financial
California
$13.4M +$13.1M +356,937 +1,662%
Fisher Asset Management
10
Fisher Asset Management
Washington
$9.82M -$504K -13,742 -5%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.01M +$9.34M +255,020 New
Jane Street
12
Jane Street
New York
$7.28M +$5.84M +159,383 +341%
H6H
13
Hightower 6M Holding
Kansas
$7.05M +$7.31M +199,541 New
MRC
14
Millburn Ridgefield Corp
New York
$6.86M +$1.29M +35,074 +22%
CCA
15
Catalyst Capital Advisors
New York
$6.84M +$1.32M +36,102 +23%
OBWG
16
Onyx Bridge Wealth Group
New York
$6.67M +$6.94M +189,518 +1,482%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$5.31M +$5.12M +139,800 +1,319%
Bank of America
18
Bank of America
North Carolina
$5.29M +$2.87M +78,343 +110%
CI
19
CX Institutional
Indiana
$4.9M +$381K +10,393 +8%
UBS Group
20
UBS Group
Switzerland
$4.84M +$380K +10,379 +8%
ZIM
21
Zacks Investment Management
Illinois
$4.07M +$447K +12,194 +12%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.6M +$2.53M +69,183 +212%
EH
23
Equitable Holdings
New York
$3.19M -$128K -3,500 -4%
GEM
24
Global Endowment Management
North Carolina
$3.17M
JP Morgan Chase
25
JP Morgan Chase
New York
$3.16M +$3.16M +86,170 +2,553%

EWQ Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2022, worth a combined $517M — up 33% from $389M 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 26 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.

  • 93 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $517M of iShares MSCI France ETF stock for Q1 2022, up 33% 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.