iShares MSCI Belgium ETF
EWK
24 hedge funds and large institutions have $13.9M invested in iShares MSCI Belgium ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
1% more capital invested
Capital invested by funds: $13.8M → $13.9M (+$72K)
2.28% less ownership
Funds ownership: 28.53% → 26.26% (-2.3%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.77M |
| 2 |
Jane Street
New York
|
+$563K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$270K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$241K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.01M |
| 2 |
Axa
Paris,
France
|
-$1.53M |
| 3 |
Morgan Stanley
New York
|
-$660K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$206K | -10,906 | Closed |
|
|
H
27
Hexavest
Montreal,
Quebec, Canada
| – | -$204K | -10,817 | Closed |
|
|
AGA
28
Accuvest Global Advisors
Provo,
Utah
| – | -$8K | -446 | Closed |
|
EWK Hedge Fund Activity: Q4 2019 in Review
24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2019, worth a combined $13.9M — up 0.52% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EWK positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was CX Institutional, opening a new position worth an estimated $1.77M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $2.01M sold.
- 24 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $13.9M of iShares MSCI Belgium ETF stock for Q4 2019, up 0.52% quarter-over-quarter.
- 6 funds opened new iShares MSCI Belgium ETF positions in Q4 2019 and 5 closed out, a net change of +1 holder.
- The largest iShares MSCI Belgium ETF buyer in Q4 2019 was CX Institutional, an estimated $1.77M added.
- The largest iShares MSCI Belgium ETF seller in Q4 2019 was AMG National Trust Bank, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2019.