iShares MSCI Belgium ETF
EWK
28 hedge funds and large institutions have $69.4M invested in iShares MSCI Belgium ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $59.3M → $69.4M (+$10.1M)
17% more funds holding
Funds holding: 24 → 28 (+4)
2.26% more ownership
Funds ownership: 79.12% → 81.39% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$3.36M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$3.36M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.56M |
| 4 |
Goldman Sachs
New York
|
+$1.58M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$1.86M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.29M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$846K |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$200K |
| 5 |
Morgan Stanley
New York
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$3.5K | +200 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
|
HSA
28
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$1.86M | -107,000 | Closed |
|
|
CCMG
29
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$200K | -11,534 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$10K | -559 | Closed |
|
31
Citigroup
New York
| – | -$7K | -410 | Closed |
|
|
WRM
32
Westport Resources Management
Westport,
Connecticut
| – | -$4K | -250 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2.22K | -127 | -97% |
|
EWK Hedge Fund Activity: Q2 2014 in Review
28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2014, worth a combined $69.4M — up 17% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EWK positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Arrow Investment Advisors, adding an estimated $3.36M. The largest seller was Hussman Strategic Advisors, exiting entirely with an estimated $1.86M sold.
- 28 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $69.4M of iShares MSCI Belgium ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 9 funds opened new iShares MSCI Belgium ETF positions in Q2 2014 and 5 closed out, a net change of +4 holders.
- The largest iShares MSCI Belgium ETF buyer in Q2 2014 was Arrow Investment Advisors, an estimated $3.36M added.
- The largest iShares MSCI Belgium ETF seller in Q2 2014 was Hussman Strategic Advisors, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2014.