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iShares MSCI Belgium ETF

57 hedge funds and large institutions have $72.7M invested in iShares MSCI Belgium ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.44% less ownership

Funds ownership: 68.14%56.7% (-11%)

20% less funds holding

Funds holding: 7157 (-14)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

67% less capital invested

Capital invested by funds: $218M → $72.7M (-$145M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
57
Holders Change
-14
Holders Change %
-19.72%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M -$4.28M -236,203 -28%
Wells Fargo
2
Wells Fargo
California
$11.4M +$3.68M +203,135 +50%
Jane Street
3
Jane Street
New York
$7.23M -$3.44M -189,967 -33%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.09M -$6.49M -357,926 -53%
SG Americas Securities
5
SG Americas Securities
New York
$4.38M +$1.35M +74,702 +47%
BIA
6
Biondo Investment Advisors
Pennsylvania
$2.47M +$5.98K +330 +0.3%
ZIM
7
Zacks Investment Management
Illinois
$2.44M -$166K -9,187 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.37M -$282K -15,579 -11%
LPL Financial
9
LPL Financial
California
$2.13M -$304K -16,780 -13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.94M +$45.8K +2,529 +3%
AC
11
AFAM Capital
Texas
$1.87M -$30.7K -1,694 -2%
Bank of America
12
Bank of America
North Carolina
$1.72M -$76.8K -4,239 -4%
CCA
13
Catalyst Capital Advisors
New York
$1.68M +$1.61M +88,866 New
Axa
14
Axa
France
$1.45M -$156K -8,600 -10%
UBS Group
15
UBS Group
Switzerland
$1.34M -$5.17M -285,097 -80%
GA
16
Gateway Advisory
New Jersey
$1.22M +$61.4K +3,387 +6%
OMC
17
Old Mission Capital
Illinois
$1.19M +$779K +43,002 +215%
PAG
18
Private Advisor Group
New Jersey
$1.18M -$60.9K -3,362 -5%
GI
19
Glovista Investments
New Jersey
$1.13M +$561K +30,963 +107%
H
20
Hexavest
Quebec, Canada
$859K -$127K -7,032 -13%
Goldman Sachs
21
Goldman Sachs
New York
$784K +$754K +41,590 New
CIM
22
Cambria Investment Management
California
$642K
IA
23
IFP Advisors
Florida
$572K -$213K -11,730 -28%
RJA
24
Raymond James & Associates
Florida
$527K -$17.1K -946 -3%
IFS
25
Ifrah Financial Services
Arkansas
$481K -$7.97K -440 -2%

EWK Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2016, worth a combined $72.7M — down 67% from $218M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWK and 8 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $3.68M. The largest seller was AssetMark Inc, cutting an estimated $105M.

  • 57 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $72.7M of iShares MSCI Belgium ETF stock for Q3 2016, down 67% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Belgium ETF positions in Q3 2016 and 20 closed out, a net change of -12 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q3 2016 was Wells Fargo, an estimated $3.68M added.
  • The largest iShares MSCI Belgium ETF seller in Q3 2016 was AssetMark Inc, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.