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iShares MSCI France ETF

118 hedge funds and large institutions have $589M invested in iShares MSCI France ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more funds holding

Funds holding: 112118 (+6)

2.3% more ownership

Funds ownership: 64.19%66.49% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $680M → $589M (-$90.3M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $5.2M

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
41
Closed
14
Calls
$4K
Puts
$5.2M
Net Calls
-$5.19M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$111M +$125K +3,254 +0.1%
BlackRock
2
BlackRock
New York
$61.1M +$41.5M +1,079,814 +213%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$56.6M +$422K +11,000 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$34.6M -$20M -520,452 -37%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$34.1M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$23.2M +$20.9M +545,389 +943%
OMC
7
Old Mission Capital
Illinois
$19.6M -$12.8M -334,469 -40%
FTUS
8
Flow Traders U.S.
New York
$17.5M -$2.25M -58,636 -11%
Citadel Advisors
9
Citadel Advisors
Florida
$15.3M +$13.9M +361,046 +1,033%
Jane Street
10
Jane Street
New York
$14.1M -$151M -3,940,788 -91%
CI
11
CX Institutional
Indiana
$13.9M +$3.61M +94,134 +35%
MRC
12
Millburn Ridgefield Corp
New York
$11.7M +$216K +5,626 +2%
CCA
13
Catalyst Capital Advisors
New York
$11.6M +$164K +4,260 +1%
LPL Financial
14
LPL Financial
California
$11.6M +$10.2M +266,452 +779%
Fisher Asset Management
15
Fisher Asset Management
Washington
$9.26M -$249K -6,472 -3%
Millennium Management
16
Millennium Management
New York
$8.66M +$8.63M +224,842 New
HighTower Advisors
17
HighTower Advisors
Illinois
$8.32M -$460K -11,976 -5%
IC
18
Innealta Capital
Texas
$8.26M +$467K +12,162 +6%
Ameriprise
19
Ameriprise
Minnesota
$7.13M -$2.9M -75,540 -29%
MMEA
20
Main Management ETF Advisors
California
$6.31M +$387K +10,080 +7%
NP
21
Nilsine Partners
Colorado
$5.55M +$12.2K +317 +0.2%
NC
22
NewSquare Capital
Pennsylvania
$5.27M +$25.5K +665 +0.5%
KIA
23
Knollwood Investment Advisory
Maryland
$5.19M
PE
24
Point72 Europe
United Kingdom
$5.1M +$5.08M +132,300 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5M +$192K +4,991 +4%

EWQ Hedge Fund Activity: Q2 2023 in Review

118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2023, worth a combined $589M — down 13% from $680M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWQ positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $41.5M. The largest seller was Jane Street, cutting an estimated $151M.

  • 118 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2023, up from 112 in Q1 2023.
  • Funds reported $589M of iShares MSCI France ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 20 funds opened new iShares MSCI France ETF positions in Q2 2023 and 14 closed out, a net change of +6 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2023 was BlackRock, an estimated $41.5M added.
  • The largest iShares MSCI France ETF seller in Q2 2023 was Jane Street, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.