iShares MSCI Belgium ETF
EWK
44 hedge funds and large institutions have $46.1M invested in iShares MSCI Belgium ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 19 closing their positions.
1.83% less ownership
Funds ownership: 56.7% → 54.87% (-1.8%)
23% less funds holding
Funds holding: 57 → 44 (-13)
37% less capital invested
Capital invested by funds: $72.7M → $46.1M (-$26.5M)
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$733K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$477K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$445K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$59.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.76M |
| 2 |
Jane Street
New York
|
-$4.36M |
| 3 |
SG Americas Securities
New York
|
-$3.32M |
| 4 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
-$2.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
M&T Bank
Buffalo,
New York
| – | -$217K | -11,495 | Closed |
|
|
JFA
52
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$106K | -5,624 | Closed |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| – | -$106K | -5,624 | Closed |
|
|
CWM
54
Concert Wealth Management
San Jose,
California
| – | -$100K | -5,369 | Closed |
|
55
AssetMark Inc
Concord,
California
| – | -$8K | -446 | Closed |
|
|
ADL
56
Asset Dedication LLC
San Francisco,
California
| – | -$5K | -264 | Closed |
|
|
WA
57
WFG Advisors
Dallas,
Texas
| – | -$3K | -166 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -133 | Closed |
|
59
Mariner
Overland Park,
Kansas
| – | -$2K | -123 | Closed |
|
|
CFA
60
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$754 | -40 | Closed |
|
|
CFD
61
Creative Financial Designs
Kokomo,
Indiana
| – | +$407 | +23 | New |
|
EWK Hedge Fund Activity: Q4 2016 in Review
44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2016, worth a combined $46.1M — down 37% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWK and 6 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $6.76M.
- 44 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2016, down from 57 in Q3 2016.
- Funds reported $46.1M of iShares MSCI Belgium ETF stock for Q4 2016, down 37% quarter-over-quarter.
- 6 funds opened new iShares MSCI Belgium ETF positions in Q4 2016 and 19 closed out, a net change of -13 holders.
- The largest iShares MSCI Belgium ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.31M added.
- The largest iShares MSCI Belgium ETF seller in Q4 2016 was Wells Fargo, an estimated $6.76M sold.
Based on aggregated 13F filings for Q4 2016.