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iShares MSCI Belgium ETF

37 hedge funds and large institutions have $41.8M invested in iShares MSCI Belgium ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.64% less ownership

Funds ownership: 54.87%48.23% (-6.6%)

9% less capital invested

Capital invested by funds: $46.1M → $41.8M (-$4.29M)

16% less funds holding

Funds holding: 4437 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

88% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 24

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.88M -$710K -39,204 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.53M -$191K -10,570 -3%
Wells Fargo
3
Wells Fargo
California
$4.21M +$8.31K +459 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.94M +$1.07M +59,207 +61%
BIA
5
Biondo Investment Advisors
Pennsylvania
$2.31M +$2.36M +130,613 New
CCA
6
Catalyst Capital Advisors
New York
$2.17M
MRC
7
Millburn Ridgefield Corp
New York
$2.17M
ZIM
8
Zacks Investment Management
Illinois
$2.15M -$39.9K -2,205 -2%
LPL Financial
9
LPL Financial
California
$1.65M -$257K -14,217 -14%
Axa
10
Axa
France
$1.45M
H
11
Hexavest
Quebec, Canada
$1.24M -$378K -20,885 -24%
PAG
12
Private Advisor Group
New Jersey
$763K -$6.5K -359 -0.9%
GA
13
Gateway Advisory
New Jersey
$685K -$520K -28,747 -44%
AC
14
AFAM Capital
Texas
$621K -$1.11M -61,550 -65%
Bank of America
15
Bank of America
North Carolina
$580K -$835K -46,135 -60%
GRP
16
Global Retirement Partners
California
$534K -$27K -1,494 -5%
IA
17
IFP Advisors
Florida
$517K -$39.6K -2,185 -7%
UBS Group
18
UBS Group
Switzerland
$467K -$364K -20,096 -45%
Goldman Sachs
19
Goldman Sachs
New York
$416K -$45.4K -2,506 -10%
OMC
20
Old Mission Capital
Illinois
$415K -$1.2M -66,056 -75%
GI
21
Glovista Investments
New Jersey
$387K +$372K +20,547 New
Citadel Advisors
22
Citadel Advisors
Florida
$265K -$1.34M -74,252 -84%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$255K
WCM
24
Weatherstone Capital Management
Colorado
$247K -$21.5K -1,189 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$243K -$43.8K -2,419 -16%

EWK Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2017, worth a combined $41.8M — down 9.3% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EWK and 3 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 3 added.

The largest buyer was Biondo Investment Advisors, opening a new position worth an estimated $2.36M. The largest seller was Jane Street, exiting entirely with an estimated $2.4M sold.

  • 37 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2017, down from 44 in Q4 2016.
  • Funds reported $41.8M of iShares MSCI Belgium ETF stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Belgium ETF positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2017 was Biondo Investment Advisors, an estimated $2.36M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2017 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2017.