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iShares MSCI Belgium ETF

44 hedge funds and large institutions have $40.3M invested in iShares MSCI Belgium ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $39.5M → $40.3M (+$819K)

2% less funds holding

Funds holding: 4544 (-1)

3.37% less ownership

Funds ownership: 57.27%53.91% (-3.4%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.45M +$2.31M +105,153 +70%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.31M -$164K -7,463 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.15M +$9.11K +414 +0.2%
ANTB
4
AMG National Trust Bank
Colorado
$4.03M -$267K -12,143 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.59M +$277K +12,617 +12%
LPL Financial
6
LPL Financial
California
$1.69M +$22.9K +1,041 +1%
Axa
7
Axa
France
$1.65M
CCA
8
Catalyst Capital Advisors
New York
$1.53M
MRC
9
Millburn Ridgefield Corp
New York
$1.53M
SG Americas Securities
10
SG Americas Securities
New York
$1.17M +$380K +17,273 +46%
Jane Street
11
Jane Street
New York
$1.15M -$2.66M -121,108 -69%
HWP
12
Hefty Wealth Partners
Indiana
$880K +$907K +41,231 New
Bank of America
13
Bank of America
North Carolina
$702K +$3.32K +151 +0.5%
GRP
14
Global Retirement Partners
California
$649K -$1.39K -63 -0.2%
OMC
15
Old Mission Capital
Illinois
$630K -$134K -6,092 -17%
AC
16
AFAM Capital
Texas
$613K -$26.5K -1,205 -4%
CT
17
CPF Texas
Texas
$577K +$595K +27,039 New
6M
18
6 Meridian
Kansas
$544K +$134K +6,078 +31%
AIA
19
Arrow Investment Advisors
Maryland
$461K +$157K +7,138 +49%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$386K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$360K +$370K +16,843 New
Goldman Sachs
22
Goldman Sachs
New York
$356K +$110 +5 +0%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$354K +$15.9K +722 +5%
OPWM
24
Oak Point Wealth Management
Michigan
$332K +$347K +15,799 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$288K +$297K +13,505 New

EWK Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2018, worth a combined $40.3M — up 2.1% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EWK and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $2.66M.

  • 44 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $40.3M of iShares MSCI Belgium ETF stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Belgium ETF positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2018 was Wells Fargo, an estimated $2.31M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2018 was Jane Street, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2018.