iShares MSCI Belgium ETF
EWK
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.
11.44% less ownership
Funds ownership: 68.14% → 56.7% (-11%)
20% less funds holding
Funds holding: 71 → 57 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.68M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.61M |
| 3 |
SG Americas Securities
New York
|
+$1.35M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$779K |
| 5 |
Goldman Sachs
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$105M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.51M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.17M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.48M |
EWK Hedge Fund Activity: Q3 2016 in Review
57 of the 3,759 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.