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iShares MSCI France ETF

110 hedge funds and large institutions have $289M invested in iShares MSCI France ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.11M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

4% more funds holding

Funds holding: 106110 (+4)

14.18% less ownership

Funds ownership: 60.76%46.58% (-14%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

30% less capital invested

Capital invested by funds: $413M → $289M (-$124M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
30
Reduced
36
Closed
24
Calls
$1.3M
Puts
$1.11M
Net Calls
+$196K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.5M -$16.8M -412,915 -20%
Morgan Stanley
2
Morgan Stanley
New York
$38.3M +$6.33M +156,078 +18%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.3M -$2.52M -62,150 -6%
LPL Financial
4
LPL Financial
California
$21M +$1.38M +33,917 +7%
CI
5
CX Institutional
Indiana
$13.8M +$178K +4,376 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$9.42M +$6.6M +162,574 +187%
CCA
7
Catalyst Capital Advisors
New York
$8.89M +$1.07M +26,478 +13%
MRC
8
Millburn Ridgefield Corp
New York
$8.89M +$1.07M +26,478 +13%
HighTower Advisors
9
HighTower Advisors
Illinois
$8.22M +$222K +5,466 +3%
Jane Street
10
Jane Street
New York
$7.93M -$26.3M -647,390 -76%
PNAA
11
Pictet North America Advisors
Switzerland
$6.97M +$4.87M +120,016 +186%
IC
12
Innealta Capital
Texas
$6.11M -$1.34K -33 -0%
Wells Fargo
13
Wells Fargo
California
$5.12M -$16.4M -404,976 -75%
Bank of America
14
Bank of America
North Carolina
$4.84M +$51.2K +1,263 +1%
UBS Group
15
UBS Group
Switzerland
$4.72M -$374K -9,222 -7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M +$308K +7,600 +11%
SLF
17
Sun Life Financial
Ontario, Canada
$2.25M -$42.6K -1,050 -2%
ZIM
18
Zacks Investment Management
Illinois
$2.08M -$324K -7,975 -13%
ITB
19
Idaho Trust Bank
Idaho
$2.07M +$2.22M +54,813 New
NP
20
Nilsine Partners
Colorado
$1.93M +$26K +642 +1%
Vontobel Holding
21
Vontobel Holding
Switzerland
$1.89M -$120K -2,953 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.87M -$3.05M -75,159 -60%
EH
23
Equitable Holdings
New York
$1.44M +$12.2K +300 +0.8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.37M +$112K +2,760 +8%
NC
25
NewSquare Capital
Pennsylvania
$1.24M -$122K -3,000 -8%

EWQ Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q2 2024, worth a combined $289M — down 30% from $413M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWQ positions and 24 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.6M. The largest seller was Ameriprise, exiting entirely with an estimated $27.5M sold.

  • 110 institutional investors held iShares MSCI France ETF (EWQ) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $289M of iShares MSCI France ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 28 funds opened new iShares MSCI France ETF positions in Q2 2024 and 24 closed out, a net change of +4 holders.
  • The largest iShares MSCI France ETF buyer in Q2 2024 was Citadel Advisors, an estimated $6.6M added.
  • The largest iShares MSCI France ETF seller in Q2 2024 was Ameriprise, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2024.