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iShares MSCI Belgium ETF
EWK

71 hedge funds and large institutions have $218M invested in iShares MSCI Belgium ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

124% more capital invested

Capital invested by funds: $97.4M → $218M (+$121M)

27% more funds holding

Funds holding: 56 → 71 (+15)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

13.94% less ownership

Funds ownership: 82.07% → 68.14% (-14%)

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$104M
2
Jane Street
Jane Street
New York
+$7.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.25M
4
BFA
Beaumont Financial Advisors
Massachusetts
+$4.53M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.65M
2
LPL Financial
LPL Financial
California
-$3.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.76M
4
AIG
American International Group
New York
-$1.64M
5
AGA
Accuvest Global Advisors
Utah
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$197K +$203K +11,319 New
TRCT
52
Tower Research Capital (TRC)
New York
$162K +$164K +9,133 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$159K +$161K +8,999 New
JP Morgan Chase
54
JP Morgan Chase
New York
$143K +$47.4K +2,648 +49%
SF
55
Synovus Financial
Georgia
$128K – – –
GWM
56
Geneos Wealth Management
Colorado
$52K +$45.8K +2,556 +645%
CIM
57
Contravisory Investment Management
Massachusetts
$42K +$10.2K +569 +31%
MFS
58
MSI Financial Services
Massachusetts
$38K -$17.5K -977 -31%
Creative Planning
59
Creative Planning
Kansas
$31K +$20.1K +1,125 +173%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$2.76M -154,144 -99%
IPC
61
Independent Portfolio Consultants
Florida
$17K – – –
ASN
62
Advisory Services Network
Georgia
$13K +$12.8K +714 New
FTUS
63
Flow Traders U.S.
New York
$9K +$8.99K +502 New
SEI Investments
64
SEI Investments
Pennsylvania
$7K +$233 +13 +3%
WA
65
WFG Advisors
Texas
$3K +$36 +2 +1%
ACM
66
Argentus Capital Management
Texas
$2K -$3.87K -216 -63%
CCM
67
Cribstone Capital Management
Maine
$2K +$1.86K +104 New
FNBT
68
FineMark National Bank & Trust
Florida
$1K +$967 +54 New
CFA
69
CT Financial Advisors
Pennsylvania
$708 +$716 +40 New
AIG
70
American International Group
New York
– -$1.64M -92,778 Closed
AGA
71
Accuvest Global Advisors
Utah
– -$803K -45,475 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$438K -24,801 Closed
CWM
73
Concert Wealth Management
California
– -$303K -16,900 Closed
WA
74
WESPAC Advisors
California
– -$200K -11,353 Closed
S
75
SignatureFD
Georgia
– -$89K -5,014 Closed
1 2
3
4

EWK Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2016, worth a combined $218M — up 124% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWK positions and 7 closed out — a net gain of 15 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $104M. The largest seller was SG Americas Securities, cutting an estimated $4.65M.

  • 71 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $218M of iShares MSCI Belgium ETF stock for Q2 2016, up 124% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Belgium ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2016 was AssetMark Inc, an estimated $104M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2016 was SG Americas Securities, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2016.