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iShares MSCI Belgium ETF

51 hedge funds and large institutions have $296M invested in iShares MSCI Belgium ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $105M → $296M (+$191M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43.07% more ownership

Funds ownership: 77.7%120.77% (+43%)

4% less funds holding

Funds holding: 5351 (-2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $248K

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
17
Closed
10
Calls
Puts
$248K
Net Calls
-$248K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$108M +$106M +6,360,059 +14,091%
AssetMark Inc
2
AssetMark Inc
California
$53.1M +$52.6M +3,141,861 New
Morgan Stanley
3
Morgan Stanley
New York
$25.7M -$2.63M -156,930 -9%
Wells Fargo
4
Wells Fargo
California
$21.7M +$5.24M +312,741 +32%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.8M +$10.3M +613,946 +2,492%
UBS Group
6
UBS Group
Switzerland
$9.86M -$1.37M -81,671 -12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.31M +$59.1K +3,528 +0.7%
AIA
8
Arrow Investment Advisors
Maryland
$7.6M +$7.54M +450,145 New
SFI
9
SPC Financial Inc
Maryland
$7.32M -$68.7K -4,105 -0.9%
ANTB
10
AMG National Trust Bank
Colorado
$5.34M +$1.85M +110,370 +54%
F
11
FolioMetrix
Nebraska
$3.68M +$3.65M +218,059 New
GA
12
Gateway Advisory
New Jersey
$3.44M +$52K +3,105 +2%
SG Americas Securities
13
SG Americas Securities
New York
$3.43M +$2.7M +161,331 +387%
Bank of America
14
Bank of America
North Carolina
$2.95M +$994K +59,375 +51%
CS
15
Credit Suisse
Switzerland
$2.7M +$2.68M +160,000 New
CC
16
Curian Capital
Colorado
$2.13M -$504K -30,112 -19%
BIA
17
Biondo Investment Advisors
Pennsylvania
$2.08M +$190K +11,330 +10%
CA
18
Cumberland Advisors
Florida
$2.04M -$2.85K -170 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.91M -$1.03M -61,815 -35%
Jane Street
20
Jane Street
New York
$1.68M +$1.26M +75,481 +316%
RJA
21
Raymond James & Associates
Florida
$1.66M -$195K -11,650 -11%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.52M +$1.46M +87,484 +3,314%
Axa
23
Axa
France
$1.45M
ZIM
24
Zacks Investment Management
Illinois
$1.03M +$41.4K +2,470 +4%
TFA
25
Transamerica Financial Advisors
Florida
$822K +$738K +44,062 +957%

EWK Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2015, worth a combined $296M — up 183% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EWK and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Beaumont Financial Advisors, adding an estimated $106M. The largest seller was Morgan Stanley, cutting an estimated $2.63M.

  • 51 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2015, down from 53 in Q4 2014.
  • Funds reported $296M of iShares MSCI Belgium ETF stock for Q1 2015, up 183% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Belgium ETF positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $106M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2015 was Morgan Stanley, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2015.