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iShares MSCI Belgium ETF
EWK

71 hedge funds and large institutions have $218M invested in iShares MSCI Belgium ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

124% more capital invested

Capital invested by funds: $97.4M → $218M (+$121M)

27% more funds holding

Funds holding: 56 → 71 (+15)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

13.94% less ownership

Funds ownership: 82.07% → 68.14% (-14%)

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$104M
2
Jane Street
Jane Street
New York
+$7.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.25M
4
BFA
Beaumont Financial Advisors
Massachusetts
+$4.53M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.65M
2
LPL Financial
LPL Financial
California
-$3.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.76M
4
AIG
American International Group
New York
-$1.64M
5
AGA
Accuvest Global Advisors
Utah
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
26
Lebenthal Asset Management
New York
$1.02M +$1.59M +88,983 New
LH
27
Lebenthal Holdings
New York
$1.02M +$1.59M +88,983 New
Stifel Financial
28
Stifel Financial
Missouri
$952K -$4.51K -252 -0.5%
H
29
Hexavest
Quebec, Canada
$931K +$43.5K +2,432 +5%
NC
30
NewSquare Capital
Pennsylvania
$891K +$27.8K +1,552 +3%
TFA
31
Transamerica Financial Advisors
Florida
$887K -$539K -30,088 -38%
Citadel Advisors
32
Citadel Advisors
Florida
$777K +$786K +43,877 New
IA
33
IFP Advisors
Florida
$744K +$753K +42,033 New
CIM
34
Cambria Investment Management
California
$603K – – –
RJA
35
Raymond James & Associates
Florida
$511K +$246K +13,760 +91%
GI
36
Glovista Investments
New Jersey
$511K +$516K +28,836 New
SFI
37
SPC Financial Inc
Maryland
$499K -$80.1K -4,475 -14%
VKH
38
Virtu KCG Holdings
New York
$498K +$290K +16,171 +135%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$497K +$156K +8,725 +45%
CPC
40
Cookson Peirce & Co
Pennsylvania
$474K +$15K +840 +3%
IFS
41
Ifrah Financial Services
Arkansas
$459K +$15.9K +888 +4%
DADC
42
D.A. Davidson & Co
Montana
$416K -$25.1K -1,401 -6%
Ameriprise
43
Ameriprise
Minnesota
$385K +$48.5K +2,707 +14%
OMC
44
Old Mission Capital
Illinois
$354K +$358K +20,016 New
WCM
45
Weatherstone Capital Management
Colorado
$327K +$331K +18,482 New
M&T Bank
46
M&T Bank
New York
$263K +$20.1K +1,124 +8%
B
47
Bailard
California
$259K -$12.5K -700 -5%
VAM
48
Visionary Asset Management
Texas
$220K -$4.53K -253 -2%
AG
49
Advisor Group
Arizona
$218K +$222K +12,394 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$205K – – –
1
2
3 4

EWK Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2016, worth a combined $218M — up 124% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWK positions and 7 closed out — a net gain of 15 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $104M. The largest seller was SG Americas Securities, cutting an estimated $4.65M.

  • 71 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $218M of iShares MSCI Belgium ETF stock for Q2 2016, up 124% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Belgium ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2016 was AssetMark Inc, an estimated $104M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2016 was SG Americas Securities, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2016.