iShares MSCI Belgium ETF
EWK
56 hedge funds and large institutions have $97.4M invested in iShares MSCI Belgium ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 19 closing their positions.
14.91% more ownership
Funds ownership: 67.16% → 82.07% (+15%)
7% less funds holding
Funds holding: 60 → 56 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
39% less capital invested
Capital invested by funds: $159M → $97.4M (-$61.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.34M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.92M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.6M |
| 4 |
SG Americas Securities
New York
|
+$4.15M |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$45.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.13M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$6.51M |
| 5 |
Morgan Stanley
New York
|
-$4.33M |
EWK Hedge Fund Activity: Q1 2016 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2016, worth a combined $97.4M — down 39% from $159M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWK and 15 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Hays Advisory, opening a new position worth an estimated $9.34M. The largest seller was AssetMark Inc, exiting entirely with an estimated $45.4M sold.
- 56 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2016, down from 60 in Q4 2015.
- Funds reported $97.4M of iShares MSCI Belgium ETF stock for Q1 2016, down 39% quarter-over-quarter.
- 15 funds opened new iShares MSCI Belgium ETF positions in Q1 2016 and 19 closed out, a net change of -4 holders.
- The largest iShares MSCI Belgium ETF buyer in Q1 2016 was Hays Advisory, an estimated $9.34M added.
- The largest iShares MSCI Belgium ETF seller in Q1 2016 was AssetMark Inc, an estimated $45.4M sold.
Based on aggregated 13F filings for Q1 2016.