We are live on ! Find out more
EWQ icon

iShares MSCI France ETF

84 hedge funds and large institutions have $387M invested in iShares MSCI France ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.69% less ownership

Funds ownership: 66.2%57.51% (-8.7%)

9% less funds holding

Funds holding: 9284 (-8)

21% less capital invested

Capital invested by funds: $487M → $387M (-$101M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
33
Closed
18
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$283K

EWQ Hedge Fund Activity: Q2 2022 in Review

84 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2022, worth a combined $387M — down 21% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWQ and 10 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $28M. The largest seller was BlackRock, cutting an estimated $46.1M.

  • 84 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $387M of iShares MSCI France ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 10 funds opened new iShares MSCI France ETF positions in Q2 2022 and 18 closed out, a net change of -8 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2022 was Jane Street, an estimated $28M added.
  • The largest iShares MSCI France ETF seller in Q2 2022 was BlackRock, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2022.