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iShares MSCI Belgium ETF

41 hedge funds and large institutions have $39.9M invested in iShares MSCI Belgium ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3741 (+4)

7.16% more ownership

Funds ownership: 48.23%55.39% (+7.2%)

5% less capital invested

Capital invested by funds: $41.8M → $39.9M (-$1.91M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.53M -$240K -12,158 -4%
Jane Street
2
Jane Street
New York
$5.04M +$5.07M +257,302 New
Morgan Stanley
3
Morgan Stanley
New York
$4.48M -$4.82M -244,620 -52%
Wells Fargo
4
Wells Fargo
California
$3.68M -$724K -36,695 -16%
N
5
Natixis
France
$2.42M +$2.43M +123,312 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.27M -$803K -40,696 -26%
CCA
7
Catalyst Capital Advisors
New York
$2.04M -$235K -11,937 -10%
MRC
8
Millburn Ridgefield Corp
New York
$2.04M -$235K -11,937 -10%
LPL Financial
9
LPL Financial
California
$1.64M -$77.3K -3,919 -4%
Axa
10
Axa
France
$1.51M
SG Americas Securities
11
SG Americas Securities
New York
$1.49M +$1.5M +76,225 New
Goldman Sachs
12
Goldman Sachs
New York
$1.2M +$773K +39,214 +177%
OMC
13
Old Mission Capital
Illinois
$700K +$268K +13,606 +61%
Bank of America
14
Bank of America
North Carolina
$617K +$10.1K +511 +2%
AC
15
AFAM Capital
Texas
$606K -$42.5K -2,157 -7%
GRP
16
Global Retirement Partners
California
$589K +$31.8K +1,614 +6%
GA
17
Gateway Advisory
New Jersey
$466K -$257K -13,030 -35%
IA
18
IFP Advisors
Florida
$465K -$75.6K -3,832 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$445K +$448K +22,695 New
Citadel Advisors
20
Citadel Advisors
Florida
$365K +$88.7K +4,495 +32%
CWM
21
Cornerstone Wealth Management
Missouri
$312K +$68.6K +3,476 +28%
GI
22
Glovista Investments
New Jersey
$302K -$101K -5,107 -25%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$266K
UBS Group
24
UBS Group
Switzerland
$256K -$234K -11,851 -48%
WCM
25
Weatherstone Capital Management
Colorado
$238K -$20.7K -1,051 -8%

EWK Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2017, worth a combined $39.9M — down 4.6% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWK positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $4.82M.

  • 41 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $39.9M of iShares MSCI Belgium ETF stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Belgium ETF positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2017 was Jane Street, an estimated $5.07M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2017 was Morgan Stanley, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2017.