iShares MSCI Belgium ETF
EWK
31 hedge funds and large institutions have $51.3M invested in iShares MSCI Belgium ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
43% more capital invested
Capital invested by funds: $35.8M → $51.3M (+$15.5M)
11% more funds holding
Funds holding: 28 → 31 (+3)
1.74% more ownership
Funds ownership: 74.45% → 76.19% (+1.7%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.03M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$887K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$603K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$600K |
| 5 |
SG Americas Securities
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$880K |
| 2 |
JP Morgan Chase
New York
|
-$587K |
| 3 |
Morgan Stanley
New York
|
-$395K |
| 4 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
-$323K |
| 5 |
Axa
Paris,
France
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $11K | +$254 | +16 | +2% |
|
27
Citigroup
New York
| $4K | -$29.7K | -1,872 | -89% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
WRM
29
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
CIA
32
CCM Investment Advisers
Columbia,
South Carolina
| – | -$323K | -21,000 | Closed |
|
|
FMP
33
Financial Management Professionals
Austin,
Texas
| – | -$41K | -2,694 | Closed |
|
|
QBFM
34
QS Batterymarch Financial Management
New York
| – | -$12K | -737 | Closed |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| – | -$11K | -719 | Closed |
|
EWK Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2013, worth a combined $51.3M — up 43% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EWK positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.03M. The largest seller was UBS, cutting an estimated $880K.
- 31 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $51.3M of iShares MSCI Belgium ETF stock for Q4 2013, up 43% quarter-over-quarter.
- 7 funds opened new iShares MSCI Belgium ETF positions in Q4 2013 and 4 closed out, a net change of +3 holders.
- The largest iShares MSCI Belgium ETF buyer in Q4 2013 was Wells Fargo, an estimated $2.03M added.
- The largest iShares MSCI Belgium ETF seller in Q4 2013 was UBS, an estimated $880K sold.
Based on aggregated 13F filings for Q4 2013.