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iShares MSCI Belgium ETF

44 hedge funds and large institutions have $46.1M invested in iShares MSCI Belgium ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54.87% more ownership

Funds ownership: 0% → 54.87% (+55%)

23% less funds holding

Funds holding: 57 → 44 (-13)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

79% less capital inflows, than outflows

Capital inflows: $5.73M | Capital outflows: $27.9M

Holders
44
Holders Change
-13
Holders Change %
-22.81%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
21
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

EWK Hedge Fund Activity: Q4 2016 in Review

44 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2016, worth a combined $46.1M — down 37% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWK and 6 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $6.76M.

  • 44 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2016, down from 57 in Q3 2016.
  • Funds reported $46.1M of iShares MSCI Belgium ETF stock for Q4 2016, down 37% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Belgium ETF positions in Q4 2016 and 19 closed out, a net change of -13 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.31M added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2016 was Wells Fargo, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2016.