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iShares MSCI Belgium ETF
EWK

60 hedge funds and large institutions have $159M invested in iShares MSCI Belgium ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

51% more capital invested

Capital invested by funds: $105M → $159M (+$54M)

28% more funds holding

Funds holding: 47 → 60 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2.96% less ownership

Funds ownership: 70.12% → 67.16% (-3%)

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
18
Reduced
18
Closed
5
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$44.1M
2
BWM
Braver Wealth Management
Massachusetts
+$3.77M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$3.61M
4
Wells Fargo
Wells Fargo
California
+$1.61M
5
Jane Street
Jane Street
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
-$3.89M
2
SG Americas Securities
SG Americas Securities
New York
-$3.76M
3
Morgan Stanley
Morgan Stanley
New York
-$2.33M
4
Goldman Sachs
Goldman Sachs
New York
-$2.02M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
NewSquare Capital
Pennsylvania
$838K +$57.7K +3,287 +8%
AGA
27
Accuvest Global Advisors
Utah
$831K +$808K +45,990 New
Stifel Financial
28
Stifel Financial
Missouri
$718K -$38.4K -2,185 -5%
VKH
29
Virtu KCG Holdings
New York
$716K +$133K +7,550 +24%
CC
30
Curian Capital
Colorado
$631K -$1.05M -60,024 -63%
Ameriprise
31
Ameriprise
Minnesota
$399K +$77.4K +4,404 +25%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$384K +$364K +20,693 +3,702%
CWM
33
Concert Wealth Management
California
$305K -$8.78K -500 -3%
IPC
34
Independent Portfolio Consultants
Florida
$302K – – –
WA
35
WESPAC Advisors
California
$267K +$71.2K +4,054 +38%
M&T Bank
36
M&T Bank
New York
$263K +$256K +14,556 New
LPL Financial
37
LPL Financial
California
$230K +$228K +12,968 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$209K +$5.27K +300 +3%
MFS
39
MSI Financial Services
Massachusetts
$153K +$149K +8,468 New
3C
40
361 Capital
Colorado
$147K +$143K +8,116 New
AIG
41
American International Group
New York
$142K -$218K -12,409 -61%
SF
42
Synovus Financial
Georgia
$131K +$127K +7,235 New
JP Morgan Chase
43
JP Morgan Chase
New York
$95K +$92K +5,238 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$71K +$33K +1,876 +92%
CIM
45
Contravisory Investment Management
Massachusetts
$33K +$10.8K +614 +51%
AIA
46
Allegis Investment Advisors
Idaho
$13K +$12.5K +713 New
AFP
47
Ausdal Financial Partners
Iowa
$11K +$11K +625 New
HIM
48
Hillsdale Investment Management
Ontario, Canada
$7K +$7.03K +400 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$5K – – –
Creative Planning
50
Creative Planning
Kansas
$5K – – –
1
2
3

EWK Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2015, worth a combined $159M — up 51% from $105M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWK positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $44.1M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $3.89M sold.

  • 60 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $159M of iShares MSCI Belgium ETF stock for Q4 2015, up 51% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Belgium ETF positions in Q4 2015 and 5 closed out, a net change of +13 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2015 was AssetMark Inc, an estimated $44.1M added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2015 was AMG National Trust Bank, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2015.