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iShares MSCI France ETF

106 hedge funds and large institutions have $413M invested in iShares MSCI France ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 112106 (-6)

7.52% less ownership

Funds ownership: 68.28%60.76% (-7.5%)

10% less capital invested

Capital invested by funds: $460M → $413M (-$47.6M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $783K

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
25
Reduced
39
Closed
23
Calls
Puts
$783K
Net Calls
-$783K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.6M +$39.4M +995,655 +93%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42.4M -$13.3M -337,007 -25%
Morgan Stanley
3
Morgan Stanley
New York
$35.5M -$32.7M -826,982 -49%
Jane Street
4
Jane Street
New York
$35.5M -$35.6M -899,862 -51%
Ameriprise
5
Ameriprise
Minnesota
$27.5M +$26.2M +663,058 New
Wells Fargo
6
Wells Fargo
California
$22.4M -$3.98M -100,734 -16%
LPL Financial
7
LPL Financial
California
$21.6M +$19.8M +501,107 +2,470%
CI
8
CX Institutional
Indiana
$15M +$4.11M +103,873 +40%
HighTower Advisors
9
HighTower Advisors
Illinois
$8.78M +$48.5K +1,227 +0.6%
CCA
10
Catalyst Capital Advisors
New York
$8.65M -$88.7K -2,243 -1%
MRC
11
Millburn Ridgefield Corp
New York
$8.65M -$88.7K -2,243 -1%
MMEA
12
Main Management ETF Advisors
California
$8.39M +$78.1K +1,975 +1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$7.82M -$249K -6,296 -3%
IC
14
Innealta Capital
Texas
$6.7M -$119 -3 -0%
UBS Group
15
UBS Group
Switzerland
$5.55M +$373K +9,429 +8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.31M +$5.07M +128,254 New
Bank of America
17
Bank of America
North Carolina
$5.25M +$3.6M +90,943 +253%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.16M +$1.26K +32 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$3.59M -$5.1M -128,996 -60%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M +$91.9K +2,325 +4%
PNAA
21
Pictet North America Advisors
Switzerland
$2.67M -$13.8K -350 -0.5%
ZIM
22
Zacks Investment Management
Illinois
$2.61M +$671K +16,964 +37%
SLF
23
Sun Life Financial
Ontario, Canada
$2.51M
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.45M +$683K +17,274 +41%
FTUS
25
Flow Traders U.S.
New York
$2.28M -$9.64M -243,843 -82%

EWQ Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q1 2024, worth a combined $413M — down 10% from $460M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWQ and 17 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $39.4M. The largest seller was Jane Street, cutting an estimated $35.6M.

  • 106 institutional investors held iShares MSCI France ETF (EWQ) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $413M of iShares MSCI France ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 17 funds opened new iShares MSCI France ETF positions in Q1 2024 and 23 closed out, a net change of -6 holders.
  • The largest iShares MSCI France ETF buyer in Q1 2024 was BlackRock, an estimated $39.4M added.
  • The largest iShares MSCI France ETF seller in Q1 2024 was Jane Street, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2024.