iShares MSCI Belgium ETF
EWK
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.
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: 47 → 60 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$44.1M |
| 2 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
+$3.77M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.61M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.61M |
| 5 |
Jane Street
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$3.89M |
| 2 |
SG Americas Securities
New York
|
-$3.76M |
| 3 |
Morgan Stanley
New York
|
-$2.33M |
| 4 |
Goldman Sachs
New York
|
-$2.02M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.16M |
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.