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iShares MSCI France ETF

90 hedge funds and large institutions have $317M invested in iShares MSCI France ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $289M → $317M (+$28.7M)

1.31% more ownership

Funds ownership: 46.58%47.89% (+1.3%)

18% less funds holding

Funds holding: 11090 (-20)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.41M

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
90
Holders Change
-20
Holders Change %
-18.18%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
35
Closed
32
Calls
$1.38M
Puts
$3.41M
Net Calls
-$2.03M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$55.1M +$44.9M +1,153,277 +549%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M -$519K -13,346 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.7M -$1.11M -28,608 -3%
BlackRock
4
BlackRock
New York
$27.6M -$37.8M -971,389 -59%
LPL Financial
5
LPL Financial
California
$19.3M -$3.03M -77,737 -14%
CI
6
CX Institutional
Indiana
$15.9M +$1.06M +27,137 +7%
FTUS
7
Flow Traders U.S.
New York
$15.8M +$15.2M +390,066 New
CCA
8
Catalyst Capital Advisors
New York
$9.46M -$40.7K -1,046 -0.4%
MRC
9
Millburn Ridgefield Corp
New York
$9.46M -$40.7K -1,046 -0.4%
HighTower Advisors
10
HighTower Advisors
Illinois
$8.97M +$179K +4,606 +2%
Bank of America
11
Bank of America
North Carolina
$8.65M +$3.35M +86,034 +67%
PNAA
12
Pictet North America Advisors
Switzerland
$7.49M +$40.9K +1,051 +0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$5.58M -$4.33M -111,262 -45%
IC
14
Innealta Capital
Texas
$3.77M -$2.66M -68,449 -42%
Wells Fargo
15
Wells Fargo
California
$3.71M -$1.7M -43,659 -32%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$3.65M +$3.52M +90,342 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M +$100K +2,575 +3%
GCM
18
Graham Capital Management
Connecticut
$3.06M +$2.95M +75,700 New
UBS Group
19
UBS Group
Switzerland
$2.94M -$2.03M -52,064 -42%
SLF
20
Sun Life Financial
Ontario, Canada
$2.38M -$23.4K -600 -1%
ITB
21
Idaho Trust Bank
Idaho
$2.3M +$83.8K +2,153 +4%
ZIM
22
Zacks Investment Management
Illinois
$2.3M +$64.6K +1,659 +3%
Vontobel Holding
23
Vontobel Holding
Switzerland
$2.12M +$94.7K +2,434 +5%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$885K +22,744 +80%
GEM
25
Global Endowment Management
North Carolina
$2.06M +$1.98M +50,870 New

EWQ Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q3 2024, worth a combined $317M — up 9.9% from $289M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWQ and 12 opened new positions — a net loss of 20 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $44.9M. The largest seller was BlackRock, cutting an estimated $37.8M.

  • 90 institutional investors held iShares MSCI France ETF (EWQ) as of Q3 2024, down from 110 in Q2 2024.
  • Funds reported $317M of iShares MSCI France ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 12 funds opened new iShares MSCI France ETF positions in Q3 2024 and 32 closed out, a net change of -20 holders.
  • The largest iShares MSCI France ETF buyer in Q3 2024 was Jane Street, an estimated $44.9M added.
  • The largest iShares MSCI France ETF seller in Q3 2024 was BlackRock, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.