iShares MSCI Belgium ETF
EWK
34 hedge funds and large institutions have $43.1M invested in iShares MSCI Belgium ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
40% more capital invested
Capital invested by funds: $30.7M → $43.1M (+$12.4M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7.85% more ownership
Funds ownership: 48.72% → 56.57% (+7.9%)
3% more funds holding
Funds holding: 33 → 34 (+1)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$7.88M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$860K |
| 4 |
CT
CPF Texas
Plano,
Texas
|
+$615K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.65M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.44M |
| 3 |
Jane Street
New York
|
-$1.46M |
| 4 |
LPL Financial
San Diego,
California
|
-$913K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $43K | -$185K | -9,318 | -80% |
|
|
OIA
27
OneDigital Investment Advisors
Overland Park,
Kansas
| $30K | -$37.3K | -1,877 | -55% |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| $26K | -$51.5K | -2,591 | -65% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$389K | -19,575 | -96% |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $8K | – | – | – |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$1.35K | +68 | +45% |
|
|
FGAM
32
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | -$258 | -13 | -28% |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$79 | +4 | +10% |
|
|
AC
34
AFAM Capital
Austin,
Texas
| – | -$555K | -28,207 | Closed |
|
|
WCM
35
Weatherstone Capital Management
Denver,
Colorado
| – | -$211K | -10,703 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -423 | Closed |
|
EWK Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2018, worth a combined $43.1M — up 40% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EWK positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $7.88M. The largest seller was Envestnet Asset Management, cutting an estimated $2.65M.
- 34 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $43.1M of iShares MSCI Belgium ETF stock for Q3 2018, up 40% quarter-over-quarter.
- 5 funds opened new iShares MSCI Belgium ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Belgium ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $7.88M added.
- The largest iShares MSCI Belgium ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2018.