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iShares MSCI Belgium ETF

44 hedge funds and large institutions have $40.3M invested in iShares MSCI Belgium ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $39.5M → $40.3M (+$819K)

2% less funds holding

Funds holding: 4544 (-1)

3.37% less ownership

Funds ownership: 57.27%53.91% (-3.4%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$266K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$247K +$7.59K +345 +3%
WCM
28
Weatherstone Capital Management
Colorado
$239K -$7.17K -326 -3%
RJA
29
Raymond James & Associates
Florida
$228K +$24.3K +1,103 +12%
Citadel Advisors
30
Citadel Advisors
Florida
$221K -$621K -28,258 -73%
SF
31
Synovus Financial
Georgia
$186K +$192K +8,715 New
AG
32
Advisor Group
Arizona
$169K -$6.71K -305 -4%
UBS Group
33
UBS Group
Switzerland
$166K +$19.6K +892 +13%
OIA
34
OneDigital Investment Advisors
Kansas
$93K +$2.44K +111 +3%
Citigroup
35
Citigroup
New York
$52K
SAM
36
Shamrock Asset Management
Texas
$40K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$17K +$17.4K +791 New
SPIA
38
Steward Partners Investment Advisory
New York
$8K
GWM
39
Geneos Wealth Management
Colorado
$3K
TFA
40
Transamerica Financial Advisors
Florida
$2K -$528 -24 -27%
FGC
41
Financial Gravity Companies
Texas
$1K -$1.21K -55 -62%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$1K
FGAM
43
Financial Gravity Asset Management
Texas
$1K +$748 +34 New
H
44
Hexavest
Quebec, Canada
-$691K -32,882 Closed
CWM
45
Cornerstone Wealth Management
Missouri
-$430K -19,722 Closed
CCM
46
Crabel Capital Management
California
-$295K -14,057 Closed
GA
47
Gateway Advisory
New Jersey
-$264K -12,556 Closed
FAAS
48
First Allied Advisory Services
California
-$18K -840 Closed
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
-$16K -760 Closed
CCM
50
Cribstone Capital Management
Maine
-$2K -104 Closed

EWK Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2018, worth a combined $40.3M — up 2.1% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EWK and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $2.66M.

  • 44 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $40.3M of iShares MSCI Belgium ETF stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Belgium ETF positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2018 was Wells Fargo, an estimated $2.31M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2018 was Jane Street, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2018.