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iShares MSCI Belgium ETF

45 hedge funds and large institutions have $39.5M invested in iShares MSCI Belgium ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $27.2M → $39.5M (+$12.3M)

18% more funds holding

Funds holding: 3845 (+7)

17.09% more ownership

Funds ownership: 40.18%57.27% (+17%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change

EWK Hedge Fund Activity: Q4 2017 in Review

45 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2017, worth a combined $39.5M — up 45% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWK positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.59M. The largest seller was Goldman Sachs, cutting an estimated $390K.

  • 45 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $39.5M of iShares MSCI Belgium ETF stock for Q4 2017, up 45% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Belgium ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2017 was Envestnet Asset Management, an estimated $5.59M added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2017 was Goldman Sachs, an estimated $390K sold.

Based on aggregated 13F filings for Q4 2017.