iShares MSCI Belgium ETF
EWK
50 hedge funds and large institutions have $132M invested in iShares MSCI Belgium ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 51 → 50 (-1)
49.98% less ownership
Funds ownership: 120.77% → 70.79% (-50%)
56% less capital invested
Capital invested by funds: $296M → $132M (-$164M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.21M |
| 3 |
Goldman Sachs
New York
|
+$1.63M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.46M |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$108M |
| 2 |
AssetMark Inc
Concord,
California
|
-$55.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.8M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.22M |
| 5 |
F
FolioMetrix
Omaha,
Nebraska
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$10.8M | -638,585 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$2.7M | -160,000 | Closed |
|
|
CC
53
Curian Capital
Denver,
Colorado
| – | -$2.13M | -126,193 | Closed |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.52M | -90,124 | Closed |
|
|
CIM
55
Cambria Investment Management
Manhattan Beach,
California
| – | -$661 | -39,149 | Closed |
|
|
DIA
56
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$223K | -13,204 | Closed |
|
|
SPC
57
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$181K | -10,694 | Closed |
|
|
WCM
58
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -240 | Closed |
|
EWK Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2015, worth a combined $132M — down 56% from $296M a quarter earlier.
Fund positioning in EWK was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.92M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $108M sold.
- 50 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $132M of iShares MSCI Belgium ETF stock for Q2 2015, down 56% quarter-over-quarter.
- 10 funds opened new iShares MSCI Belgium ETF positions in Q2 2015 and 10 closed out, a net change of 0 holders.
- The largest iShares MSCI Belgium ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $4.92M added.
- The largest iShares MSCI Belgium ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.