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iShares MSCI Belgium ETF

50 hedge funds and large institutions have $132M invested in iShares MSCI Belgium ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5150 (-1)

49.98% less ownership

Funds ownership: 120.77%70.79% (-50%)

56% less capital invested

Capital invested by funds: $296M → $132M (-$164M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
23
Reduced
10
Closed
10
Calls
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.8M +$1.38M +78,047 +5%
Wells Fargo
2
Wells Fargo
California
$25.4M +$3.21M +181,044 +14%
UBS Group
3
UBS Group
Switzerland
$11.2M +$1.08M +61,221 +10%
AIA
4
Arrow Investment Advisors
Maryland
$9.19M +$1.4M +79,095 +18%
SFI
5
SPC Financial Inc
Maryland
$7.42M -$109K -6,150 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.28M +$4.92M +277,838 +1,055%
F
7
FolioMetrix
Nebraska
$4.94M -$2.92M -164,838 -76%
Bank of America
8
Bank of America
North Carolina
$3.76M +$736K +41,541 +24%
ANTB
9
AMG National Trust Bank
Colorado
$3.56M -$1.97M -111,346 -35%
GA
10
Gateway Advisory
New Jersey
$3.51M -$32.6K -1,840 -0.9%
CA
11
Cumberland Advisors
Florida
$2.3M +$206K +11,610 +10%
BIA
12
Biondo Investment Advisors
Pennsylvania
$2.23M +$91.9K +5,192 +4%
Goldman Sachs
13
Goldman Sachs
New York
$2.15M +$1.63M +91,806 +288%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.03M +$65.1K +3,674 +3%
NC
15
NewSquare Capital
Pennsylvania
$2M +$1.46M +82,510 +255%
RJA
16
Raymond James & Associates
Florida
$1.76M +$54.1K +3,056 +3%
SG Americas Securities
17
SG Americas Securities
New York
$1.75M -$1.82M -102,498 -50%
TFA
18
Transamerica Financial Advisors
Florida
$1.63M +$804K +45,395 +93%
Axa
19
Axa
France
$1.49M
Jane Street
20
Jane Street
New York
$1.48M -$252K -14,236 -14%
ZIM
21
Zacks Investment Management
Illinois
$1.29M +$234K +13,211 +22%
PFS
22
Prospera Financial Services
Texas
$1.15M +$560K +31,599 +92%
LPL Financial
23
LPL Financial
California
$1.04M +$1.08M +60,832 New
VKH
24
Virtu KCG Holdings
New York
$999K +$1.02M +57,490 New
WA
25
WESPAC Advisors
California
$773K +$3.88K +219 +0.5%

EWK Hedge Fund Activity: Q2 2015 in Review

50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2015, worth a combined $132M — down 56% from $296M a quarter earlier.

Fund positioning in EWK was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.92M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $108M sold.

  • 50 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2015, down from 51 in Q1 2015.
  • Funds reported $132M of iShares MSCI Belgium ETF stock for Q2 2015, down 56% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Belgium ETF positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $4.92M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.