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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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.56M +$5.59M +264,484 New
Morgan Stanley
2
Morgan Stanley
New York
$5.06M +$179K +8,443 +4%
ANTB
3
AMG National Trust Bank
Colorado
$4.22M +$1.99M +93,917 +88%
Jane Street
4
Jane Street
New York
$3.68M +$3.7M +175,031 New
Wells Fargo
5
Wells Fargo
California
$3.15M -$46.8K -2,214 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.29M -$199K -9,426 -8%
LPL Financial
7
LPL Financial
California
$1.64M -$68.8K -3,253 -4%
Axa
8
Axa
France
$1.62M
CCA
9
Catalyst Capital Advisors
New York
$1.51M -$121K -5,733 -7%
MRC
10
Millburn Ridgefield Corp
New York
$1.51M -$121K -5,733 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$812K +$468K +22,139 +134%
SG Americas Securities
12
SG Americas Securities
New York
$790K +$524K +24,776 +193%
OMC
13
Old Mission Capital
Illinois
$749K +$496K +23,450 +193%
H
14
Hexavest
Quebec, Canada
$691K -$7.38K -349 -1%
Bank of America
15
Bank of America
North Carolina
$688K +$16.4K +774 +2%
GRP
16
Global Retirement Partners
California
$641K +$9.18K +434 +1%
AC
17
AFAM Capital
Texas
$629K -$8.67K -410 -1%
CWM
18
Cornerstone Wealth Management
Missouri
$430K +$23.9K +1,132 +6%
6M
19
6 Meridian
Kansas
$408K +$411K +19,423 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$380K
Goldman Sachs
21
Goldman Sachs
New York
$351K -$390K -18,416 -52%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$334K -$17.4K -824 -5%
AIA
23
Arrow Investment Advisors
Maryland
$304K +$306K +14,450 New
CCM
24
Crabel Capital Management
California
$295K +$297K +14,057 New
IA
25
IFP Advisors
Florida
$266K -$123K -5,832 -32%

EWK Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 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.