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iShares MSCI Belgium ETF

22 hedge funds and large institutions have $18.8M invested in iShares MSCI Belgium ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $19.5M → $18.8M (-$665K)

6.05% less ownership

Funds ownership: 42.51%36.46% (-6%)

27% less funds holding

Funds holding: 3022 (-8)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.88M -$212K -11,986 -4%
ANTB
2
AMG National Trust Bank
Colorado
$3.84M +$1.1M +61,943 +42%
Wells Fargo
3
Wells Fargo
California
$2.15M -$2.49M -140,632 -55%
Jane Street
4
Jane Street
New York
$1.9M +$1.61M +90,663 +719%
Axa
5
Axa
France
$1.49M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M +$317K +17,884 +37%
CCA
7
Catalyst Capital Advisors
New York
$958K -$36.3K -2,051 -4%
MRC
8
Millburn Ridgefield Corp
New York
$958K -$36.3K -2,051 -4%
6M
9
6 Meridian
Kansas
$396K +$29.7K +1,678 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$290K +$279K +15,753 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$245K -$91.6K -5,168 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$212K +$121K +6,853 +147%
UBS Group
13
UBS Group
Switzerland
$147K +$3.54K +200 +3%
EMG
14
ETF Managers Group
New Jersey
$35K
TRCT
15
Tower Research Capital (TRC)
New York
$19K -$28.3K -1,599 -61%
AG
16
Advisor Group
Arizona
$17K -$67.3K -3,798 -81%
GRP
17
Global Retirement Partners
California
$8K -$248K -14,017 -97%
Bank of America
18
Bank of America
North Carolina
$2K -$4.29K -242 -68%
GWM
19
Geneos Wealth Management
Colorado
$2K
CI
20
CX Institutional
Indiana
$1K -$2.83K -160 -79%
FGAM
21
Financial Gravity Asset Management
Texas
$1K +$496 +28 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$2.01M -122,985 Closed
LPL Financial
23
LPL Financial
California
-$507K -31,056 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$246K -15,062 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$113K -6,925 Closed

EWK Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2019, worth a combined $18.8M — down 3.4% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EWK and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.61M. The largest seller was Wells Fargo, cutting an estimated $2.49M.

  • 22 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $18.8M of iShares MSCI Belgium ETF stock for Q1 2019, down 3.4% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Belgium ETF positions in Q1 2019 and 9 closed out, a net change of -7 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2019 was Jane Street, an estimated $1.61M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2019 was Wells Fargo, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2019.