iShares MSCI Belgium ETF
EWK
20 hedge funds and large institutions have $8.65M invested in iShares MSCI Belgium ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
1.29% less ownership
Funds ownership: 45.88% → 44.59% (-1.3%)
5% less capital invested
Capital invested by funds: $9.11M → $8.65M (-$461K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
23% less funds holding
Funds holding: 26 → 20 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$903K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$393K |
| 3 |
Jane Street
New York
|
+$344K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$587K |
| 2 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
-$587K |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$402K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$396K |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$28.4K | -1,600 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17.2K | -939 | Closed |
|
28
BlackRock
New York
| – | -$14 | -1 | Closed |
|
EWK Hedge Fund Activity: Q3 2023 in Review
20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2023, worth a combined $8.65M — down 5.1% from $9.11M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EWK and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $903K. The largest seller was Contravisory Investment Management, exiting entirely with an estimated $587K sold.
- 20 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2023, down from 26 in Q2 2023.
- Funds reported $8.65M of iShares MSCI Belgium ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
- 2 funds opened new iShares MSCI Belgium ETF positions in Q3 2023 and 8 closed out, a net change of -6 holders.
- The largest iShares MSCI Belgium ETF buyer in Q3 2023 was Old Mission Capital, an estimated $903K added.
- The largest iShares MSCI Belgium ETF seller in Q3 2023 was Contravisory Investment Management, an estimated $587K sold.
Based on aggregated 13F filings for Q3 2023.