iShares MSCI Belgium ETF
EWK
47 hedge funds and large institutions have $106M invested in iShares MSCI Belgium ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.
0.67% less ownership
Funds ownership: 70.79% → 70.12% (-0.67%)
6% less funds holding
Funds holding: 50 → 47 (-3)
19% less capital invested
Capital invested by funds: $132M → $106M (-$25.6M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$4.96M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.29M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$1.65M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.03M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
EWK Hedge Fund Activity: Q3 2015 in Review
47 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2015, worth a combined $106M — down 19% from $132M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EWK and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was SG Americas Securities, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $6.69M.
- 47 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $106M of iShares MSCI Belgium ETF stock for Q3 2015, down 19% quarter-over-quarter.
- 7 funds opened new iShares MSCI Belgium ETF positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest iShares MSCI Belgium ETF buyer in Q3 2015 was SG Americas Securities, an estimated $4.96M added.
- The largest iShares MSCI Belgium ETF seller in Q3 2015 was Morgan Stanley, an estimated $6.69M sold.
Based on aggregated 13F filings for Q3 2015.