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iShares MSCI Belgium ETF
EWK

41 hedge funds and large institutions have $39.9M invested in iShares MSCI Belgium ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 37 → 41 (+4)

7.16% more ownership

Funds ownership: 48.23% → 55.39% (+7.2%)

5% less capital invested

Capital invested by funds: $41.8M → $39.9M (-$1.91M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.07M
2
N
Natixis
France
+$2.43M
3
SG Americas Securities
SG Americas Securities
New York
+$1.5M
4
Goldman Sachs
Goldman Sachs
New York
+$773K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$448K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.82M
2
BIA
Biondo Investment Advisors
Pennsylvania
-$2.31M
3
ZIM
Zacks Investment Management
Illinois
-$2.15M
4
H
Hexavest
Quebec, Canada
-$1.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$232K -$22.1K -1,121 -9%
AG
27
Advisor Group
Arizona
$172K -$9.23K -468 -5%
SF
28
Synovus Financial
Georgia
$142K – – –
H
29
Hexavest
Quebec, Canada
$129K -$1.17M -59,553 -90%
DADC
30
D.A. Davidson & Co
Montana
$123K -$20.1K -1,017 -14%
OIA
31
OneDigital Investment Advisors
Kansas
$81K +$81.7K +4,144 New
SAM
32
Shamrock Asset Management
Texas
$38K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$15K +$15K +760 New
GWM
34
Geneos Wealth Management
Colorado
$14K -$2.29K -116 -13%
Bessemer Group
35
Bessemer Group
New Jersey
$8K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$7K +$7.89K +400 New
TFA
37
Transamerica Financial Advisors
Florida
$3K -$414 -21 -17%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
CCM
39
Cribstone Capital Management
Maine
$2K – – –
Creative Planning
40
Creative Planning
Kansas
$1K – – –
BIA
41
Biondo Investment Advisors
Pennsylvania
– -$2.31M -130,613 Closed
ZIM
42
Zacks Investment Management
Illinois
– -$2.15M -114,638 Closed
PAG
43
Private Advisor Group
New Jersey
– -$763K -40,732 Closed
1
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EWK Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2017, worth a combined $39.9M — down 4.6% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWK positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $4.82M.

  • 41 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $39.9M of iShares MSCI Belgium ETF stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Belgium ETF positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2017 was Jane Street, an estimated $5.07M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2017 was Morgan Stanley, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2017.