iShares MSCI Belgium ETF
EWK
30 hedge funds and large institutions have $19.5M invested in iShares MSCI Belgium ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0.67% less ownership
Funds ownership: 43.18% → 42.51% (-0.67%)
9% less funds holding
Funds holding: 33 → 30 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21% less capital invested
Capital invested by funds: $24.5M → $19.5M (-$5.05M)
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
| 2 |
Morgan Stanley
New York
|
+$571K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$260K |
| 4 |
SG Americas Securities
New York
|
+$122K |
| 5 |
Axa
Paris,
France
|
+$72.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.33M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$937K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$586K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$332K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$267K |
EWK Hedge Fund Activity: Q4 2018 in Review
30 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2018, worth a combined $19.5M — down 21% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWK and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $2.18M. The largest seller was CX Institutional, cutting an estimated $1.33M.
- 30 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $19.5M of iShares MSCI Belgium ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 4 funds opened new iShares MSCI Belgium ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Belgium ETF buyer in Q4 2018 was Wells Fargo, an estimated $2.18M added.
- The largest iShares MSCI Belgium ETF seller in Q4 2018 was CX Institutional, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2018.