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iShares MSCI France ETF

88 hedge funds and large institutions have $311M invested in iShares MSCI France ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $280K

18.68% more ownership

Funds ownership: 47.89%66.57% (+19%)

2% less capital invested

Capital invested by funds: $317M → $311M (-$6.78M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 9088 (-2)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
26
Reduced
34
Closed
19
Calls
$1.25M
Puts
$280K
Net Calls
+$969K
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$39.4M +$26.4M +706,928 +181%
Jane Street
2
Jane Street
New York
$39M -$10.3M -276,616 -20%
BlackRock
3
BlackRock
New York
$36.4M +$12.4M +332,248 +49%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$29.7M -$3.94M -105,451 -11%
Morgan Stanley
5
Morgan Stanley
New York
$25.9M -$10.4M -278,940 -28%
PNAA
6
Pictet North America Advisors
Switzerland
$15.9M +$9.59M +256,799 +138%
LPL Financial
7
LPL Financial
California
$11.3M -$6.08M -162,785 -34%
Ameriprise
8
Ameriprise
Minnesota
$10.1M +$10.5M +280,729 New
CCA
9
Catalyst Capital Advisors
New York
$9.69M +$1.34M +35,933 +15%
MRC
10
Millburn Ridgefield Corp
New York
$9.69M +$1.34M +35,933 +15%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.98M +$14K +375 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$6.8M +$1.92M +51,307 +37%
UBS Group
13
UBS Group
Switzerland
$5.1M +$2.58M +69,198 +95%
Bank of America
14
Bank of America
North Carolina
$5.01M -$2.79M -74,653 -35%
QC
15
Quadrature Capital
United Kingdom
$4.67M +$4.86M +129,999 New
AA
16
ABC Arbitrage
France
$4.41M +$4.59M +122,965 New
GS
17
GTS Securities
New York
$4.19M +$4.37M +116,894 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.21M +$2.32M +62,104 +227%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M +$385K +10,300 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.9M +50,809 +276%
Wells Fargo
21
Wells Fargo
California
$2.42M -$916K -24,513 -27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.41M +$1.27M +33,923 +102%
OMC
23
Old Mission Capital
Illinois
$2.27M +$2.08M +55,807 +760%
IC
24
Innealta Capital
Texas
$2.17M -$1.23M -32,881 -35%
SLF
25
Sun Life Financial
Ontario, Canada
$2.07M -$44.8K -1,200 -2%

EWQ Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2024, worth a combined $311M — down 2.1% from $317M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWQ and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Flow Traders U.S., adding an estimated $26.4M. The largest seller was CX Institutional, exiting entirely with an estimated $15.9M sold.

  • 88 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2024, down from 90 in Q3 2024.
  • Funds reported $311M of iShares MSCI France ETF stock for Q4 2024, down 2.1% quarter-over-quarter.
  • 18 funds opened new iShares MSCI France ETF positions in Q4 2024 and 19 closed out, a net change of -1 holder.
  • The largest iShares MSCI France ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $26.4M added.
  • The largest iShares MSCI France ETF seller in Q4 2024 was CX Institutional, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2024.