iShares MSCI Belgium ETF
EWK
48 hedge funds and large institutions have $111M invested in iShares MSCI Belgium ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
71% more funds holding
Funds holding: 28 → 48 (+20)
60% more capital invested
Capital invested by funds: $69.4M → $111M (+$42M)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
5.21% less ownership
Funds ownership: 81.39% → 76.18% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$10.2M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.6M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$13.7M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$13.7M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$11.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Brookstone Capital Management
Wheaton,
Illinois
| – | -$11.4M | -660,778 | Closed |
|
52
Jane Street
New York
| – | -$719K | -41,825 | Closed |
|
|
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| – | -$344K | -20,000 | Closed |
|
|
DHFB
54
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$261K | -15,200 | Closed |
|
EWK Hedge Fund Activity: Q3 2014 in Review
48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2014, worth a combined $111M — up 60% from $69.4M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EWK positions and 6 closed out — a net gain of 20 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $13.7M sold.
- 48 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $111M of iShares MSCI Belgium ETF stock for Q3 2014, up 60% quarter-over-quarter.
- 26 funds opened new iShares MSCI Belgium ETF positions in Q3 2014 and 6 closed out, a net change of +20 holders.
- The largest iShares MSCI Belgium ETF buyer in Q3 2014 was Morgan Stanley, an estimated $21.6M added.
- The largest iShares MSCI Belgium ETF seller in Q3 2014 was Arrow Investment Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2014.