iShares MSCI Belgium ETF
EWK
38 hedge funds and large institutions have $27.2M invested in iShares MSCI Belgium ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 41 → 38 (-3)
15.21% less ownership
Funds ownership: 55.39% → 40.18% (-15%)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
80% less capital inflows, than outflows
Capital inflows: $3.65M | Capital outflows: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$2.2M |
| 2 |
Hexavest
Montreal,
Quebec, Canada
|
+$548K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$344K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$223K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$92.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.53M |
| 2 |
Jane Street
New York
|
-$5.04M |
| 3 |
Natixis
Paris,
France
|
-$2.42M |
| 4 |
SG Americas Securities
New York
|
-$1.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$732K |
EWK Hedge Fund Activity: Q3 2017 in Review
38 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2017, worth a combined $27.2M — down 32% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EWK and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 7 added.
The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $2.2M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.53M sold.
- 38 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2017, down from 41 in Q2 2017.
- Funds reported $27.2M of iShares MSCI Belgium ETF stock for Q3 2017, down 32% quarter-over-quarter.
- 5 funds opened new iShares MSCI Belgium ETF positions in Q3 2017 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI Belgium ETF buyer in Q3 2017 was AMG National Trust Bank, an estimated $2.2M added.
- The largest iShares MSCI Belgium ETF seller in Q3 2017 was Envestnet Asset Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2017.