iShares MSCI Belgium ETF
EWK
33 hedge funds and large institutions have $24.5M invested in iShares MSCI Belgium ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5.54% less ownership
Funds ownership: 48.72% → 43.18% (-5.5%)
20% less capital invested
Capital invested by funds: $30.7M → $24.5M (-$6.2M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$860K |
| 3 |
CT
CPF Texas
Plano,
Texas
|
+$615K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$600K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.65M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.44M |
| 3 |
Jane Street
New York
|
-$1.46M |
| 4 |
LPL Financial
San Diego,
California
|
-$913K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$555K |
EWK Hedge Fund Activity: Q3 2018 in Review
33 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2018, worth a combined $24.5M — down 20% from $30.7M a quarter earlier.
Fund positioning in EWK was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 17 trimmed.
The largest buyer was CX Institutional, opening a new position worth an estimated $1.51M. The largest seller was Envestnet Asset Management, cutting an estimated $2.65M.
- 33 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $24.5M of iShares MSCI Belgium ETF stock for Q3 2018, down 20% quarter-over-quarter.
- 4 funds opened new iShares MSCI Belgium ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Belgium ETF buyer in Q3 2018 was CX Institutional, an estimated $1.51M added.
- The largest iShares MSCI Belgium ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2018.