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iShares MSCI Belgium ETF

28 hedge funds and large institutions have $35.8M invested in iShares MSCI Belgium ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 2928 (-1)

4.97% less ownership

Funds ownership: 79.43%74.45% (-5%)

17% less capital invested

Capital invested by funds: $43.3M → $35.8M (-$7.47M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Arrow Investment Advisors
Maryland
$9.54M -$137K -9,300 -1%
Morgan Stanley
2
Morgan Stanley
New York
$7.86M -$286K -19,410 -4%
Wells Fargo
3
Wells Fargo
California
$6.63M +$487K +33,112 +8%
SG Americas Securities
4
SG Americas Securities
New York
$3.08M +$919K +62,450 +45%
ZIM
5
Zacks Investment Management
Illinois
$1.68M +$798K +54,235 +98%
HSA
6
Hussman Strategic Advisors
Maryland
$1.34M
Axa
7
Axa
France
$1.32M
U
8
UBS
Switzerland
$937K +$217K +14,760 +32%
AI
9
Atria Investments
North Carolina
$821K +$785K +53,342 New
JP Morgan Chase
10
JP Morgan Chase
New York
$744K +$711K +48,318 New
ANTB
11
AMG National Trust Bank
Colorado
$446K +$239K +16,224 +127%
IC
12
InterOcean Capital
Illinois
$334K -$33K -2,240 -9%
CIA
13
CCM Investment Advisers
South Carolina
$323K
DIA
14
Dana Investment Advisors
Wisconsin
$283K -$81.4K -5,532 -23%
Bank of America
15
Bank of America
North Carolina
$142K -$66.4K -4,514 -33%
FTUS
16
Flow Traders U.S.
New York
$125K +$119K +8,098 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$100K -$88.4K -6,011 -48%
FMP
18
Financial Management Professionals
Texas
$41K
Citigroup
19
Citigroup
New York
$33K +$19.5K +1,327 +173%
TRCT
20
Tower Research Capital (TRC)
New York
$22K +$21K +1,425 New
QBFM
21
QS Batterymarch Financial Management
New York
$12K +$10.8K +737 New
WA
22
WFG Advisors
Texas
$11K -$20.3K -1,381 -66%
Ameriprise
23
Ameriprise
Minnesota
$10K +$250 +17 +3%
DWA
24
Dorsey Wright & Associates
California
$9.58K -$137K -9,300 -1%
WRM
25
Westport Resources Management
Connecticut
$4K

EWK Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2013, worth a combined $35.8M — down 17% from $43.3M a quarter earlier.

Fund positioning in EWK was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $919K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.17M sold.

  • 28 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2013, down from 29 in Q2 2013.
  • Funds reported $35.8M of iShares MSCI Belgium ETF stock for Q3 2013, down 17% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Belgium ETF positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q3 2013 was SG Americas Securities, an estimated $919K added.
  • The largest iShares MSCI Belgium ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2013.