iShares MSCI Belgium ETF
EWK
28 hedge funds and large institutions have $35.8M invested in iShares MSCI Belgium ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 29 → 28 (-1)
4.97% less ownership
Funds ownership: 79.43% → 74.45% (-5%)
17% less capital invested
Capital invested by funds: $43.3M → $35.8M (-$7.47M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$919K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$798K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$785K |
| 4 |
JP Morgan Chase
New York
|
+$711K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 2 |
Goldman Sachs
New York
|
-$1.82M |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$930K |
| 4 |
Jane Street
New York
|
-$929K |
| 5 |
Morgan Stanley
New York
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$3.46K | +235 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $1K | -$8.53K | -580 | -84% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | +$3.44K | +234 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.17M | -159,518 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$1.82M | -133,521 | Closed |
|
|
31
Jane Street
New York
| – | -$929K | -68,212 | Closed |
|
|
RIG
32
Roosevelt Investment Group
New York
| – | -$930K | -66,297 | Closed |
|
|
HFS
33
HL Financial Services
Louisville,
Kentucky
| – | -$234K | -17,212 | Closed |
|
|
MAA
34
Managed Account Advisors
Jersey City,
New Jersey
| – | -$114K | -8,349 | Closed |
|
EWK Hedge Fund Activity: Q3 2013 in Review
28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2013, worth a combined $35.8M — down 17% from $43.3M a quarter earlier.
Fund positioning in EWK was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $919K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.17M sold.
- 28 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $35.8M of iShares MSCI Belgium ETF stock for Q3 2013, down 17% quarter-over-quarter.
- 7 funds opened new iShares MSCI Belgium ETF positions in Q3 2013 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI Belgium ETF buyer in Q3 2013 was SG Americas Securities, an estimated $919K added.
- The largest iShares MSCI Belgium ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2013.