iShares MSCI Belgium ETF
EWK
24 hedge funds and large institutions have $59.3M invested in iShares MSCI Belgium ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 11 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
16% more capital invested
Capital invested by funds: $51.3M → $59.3M (+$8.04M)
2.93% more ownership
Funds ownership: 76.19% → 79.12% (+2.9%)
23% less funds holding
Funds holding: 31 → 24 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$8.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.23M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$865K |
| 5 |
Morgan Stanley
New York
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.24M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.27M |
| 4 |
Jane Street
New York
|
-$340K |
| 5 |
Goldman Sachs
New York
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
26
Atria Investments
Charlotte,
North Carolina
| – | -$1.27M | -77,704 | Closed |
|
|
27
Jane Street
New York
| – | -$340K | -20,722 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$304K | -18,542 | Closed |
|
29
JP Morgan Chase
New York
| – | -$186K | -11,344 | Closed |
|
|
IC
30
InterOcean Capital
Chicago,
Illinois
| – | -$179K | -10,920 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$35K | -2,138 | Closed |
|
|
BCM
32
Blume Capital Management
Berkeley,
California
| – | -$33K | -2,024 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$23K | -1,392 | Closed |
|
|
CK
34
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$16.4K | -1,000 | Closed |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -235 | Closed |
|
EWK Hedge Fund Activity: Q1 2014 in Review
24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2014, worth a combined $59.3M — up 16% from $51.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EWK and 4 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $8.53M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.77M sold.
- 24 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $59.3M of iShares MSCI Belgium ETF stock for Q1 2014, up 16% quarter-over-quarter.
- 4 funds opened new iShares MSCI Belgium ETF positions in Q1 2014 and 11 closed out, a net change of -7 holders.
- The largest iShares MSCI Belgium ETF buyer in Q1 2014 was Brookstone Capital Management, an estimated $8.53M added.
- The largest iShares MSCI Belgium ETF seller in Q1 2014 was SG Americas Securities, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2014.