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iShares MSCI Belgium ETF

60 hedge funds and large institutions have $159M invested in iShares MSCI Belgium ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

51% more capital invested

Capital invested by funds: $105M → $159M (+$54M)

28% more funds holding

Funds holding: 4760 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2.96% less ownership

Funds ownership: 70.12%67.16% (-3%)

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
18
Reduced
18
Closed
5
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$45.4M +$44.1M +2,513,118 +2,590,843%
Wells Fargo
2
Wells Fargo
California
$21.5M +$1.61M +91,685 +8%
Morgan Stanley
3
Morgan Stanley
New York
$19.6M -$2.33M -132,415 -11%
SFI
4
SPC Financial Inc
Maryland
$7.54M -$138K -7,865 -2%
AIA
5
Arrow Investment Advisors
Maryland
$7.21M -$836K -47,561 -11%
CCMG
6
Clark Capital Management Group
Pennsylvania
$7.13M +$3.61M +205,623 +109%
UBS Group
7
UBS Group
Switzerland
$6.93M -$476K -27,095 -7%
BWM
8
Braver Wealth Management
Massachusetts
$3.88M +$3.77M +214,850 New
Jane Street
9
Jane Street
New York
$3.33M +$1.25M +70,984 +63%
GA
10
Gateway Advisory
New Jersey
$3.22M -$351K -19,955 -10%
CA
11
Cumberland Advisors
Florida
$3.11M -$132K -7,520 -4%
SG Americas Securities
12
SG Americas Securities
New York
$3.1M -$3.76M -213,824 -55%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.89M -$746K -42,441 -21%
TFA
14
Transamerica Financial Advisors
Florida
$2.33M +$309K +17,593 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.31M -$19K -1,081 -0.8%
BIA
16
Biondo Investment Advisors
Pennsylvania
$2.28M +$20.9K +1,190 +1%
Bank of America
17
Bank of America
North Carolina
$1.74M -$19.5K -1,109 -1%
Axa
18
Axa
France
$1.55M
ZIM
19
Zacks Investment Management
Illinois
$1.28M -$54.6K -3,110 -4%
PFS
20
Prospera Financial Services
Texas
$1.22M +$103K +5,844 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$1.06M +$1.03M +58,649 New
RJA
22
Raymond James & Associates
Florida
$931K -$36.6K -2,084 -4%
H
23
Hexavest
Quebec, Canada
$906K +$881K +50,155 New
OMC
24
Old Mission Capital
Illinois
$904K +$390K +22,220 +80%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$884K -$71.3K -4,057 -8%

EWK Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2015, worth a combined $159M — up 51% from $105M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWK positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $44.1M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $3.89M sold.

  • 60 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $159M of iShares MSCI Belgium ETF stock for Q4 2015, up 51% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Belgium ETF positions in Q4 2015 and 5 closed out, a net change of +13 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2015 was AssetMark Inc, an estimated $44.1M added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2015 was AMG National Trust Bank, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2015.