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iShares MSCI Belgium ETF

24 hedge funds and large institutions have $59.3M invested in iShares MSCI Belgium ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $51.3M → $59.3M (+$8.04M)

2.93% more ownership

Funds ownership: 76.19%79.12% (+2.9%)

23% less funds holding

Funds holding: 3124 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Arrow Investment Advisors
Maryland
$10.4M -$106K -6,400 -1%
DWA
2
Dorsey Wright & Associates
California
$10.4M -$106K -6,400 -1%
Morgan Stanley
3
Morgan Stanley
New York
$9.25M +$780K +47,100 +10%
BCM
4
Brookstone Capital Management
Illinois
$8.93M +$8.53M +514,515 New
Wells Fargo
5
Wells Fargo
California
$6.3M -$3.24M -195,227 -35%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.74M +$1.99M +120,088 +316%
ANTB
7
AMG National Trust Bank
Colorado
$2.38M +$865K +52,206 +62%
ZIM
8
Zacks Investment Management
Illinois
$1.95M -$37.3K -2,248 -2%
HSA
9
Hussman Strategic Advisors
Maryland
$1.86M
Ameriprise
10
Ameriprise
Minnesota
$1.3M +$1.23M +74,085 +11,091%
Axa
11
Axa
France
$1.19M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$872K +$206K +12,420 +33%
U
13
UBS
Switzerland
$471K +$359K +21,679 +396%
DHFB
14
Dixon Hubard Feinour & Brown
Virginia
$264K +$49.7K +3,000 +25%
DIA
15
Dana Investment Advisors
Wisconsin
$244K -$33K -1,994 -12%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$228K +$218K +13,160 New
CCMG
17
Clark Capital Management Group
Pennsylvania
$200K +$191K +11,534 New
Bank of America
18
Bank of America
North Carolina
$169K +$58.2K +3,510 +56%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$60K -$114K -6,867 -66%
Creative Planning
20
Creative Planning
Kansas
$10K +$9.26K +559 New
Citigroup
21
Citigroup
New York
$7K +$3.15K +190 +86%
WRM
22
Westport Resources Management
Connecticut
$4K
DADC
23
D.A. Davidson & Co
Montana
$1K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$1.71K -103 -44%
SG Americas Securities
25
SG Americas Securities
New York
-$3.77M -229,724 Closed

EWK Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2014, worth a combined $59.3M — up 16% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWK and 4 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $8.53M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.77M sold.

  • 24 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $59.3M of iShares MSCI Belgium ETF stock for Q1 2014, up 16% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Belgium ETF positions in Q1 2014 and 11 closed out, a net change of -7 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2014 was Brookstone Capital Management, an estimated $8.53M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2014 was SG Americas Securities, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2014.