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iShares MSCI Belgium ETF

25 hedge funds and large institutions have $14.7M invested in iShares MSCI Belgium ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2225 (+3)

6.14% less ownership

Funds ownership: 36.46%30.32% (-6.1%)

22% less capital invested

Capital invested by funds: $18.8M → $14.7M (-$4.11M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.85M -$11.4K -618 -0.2%
ANTB
2
AMG National Trust Bank
Colorado
$1.85M -$2M -108,043 -52%
Axa
3
Axa
France
$1.49M
ZIM
4
Zacks Investment Management
Illinois
$1.41M +$1.42M +76,690 New
CCA
5
Catalyst Capital Advisors
New York
$1M +$48.8K +2,639 +5%
MRC
6
Millburn Ridgefield Corp
New York
$1M +$48.8K +2,639 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$737K +$744K +40,198 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$407K -$821K -44,387 -67%
6M
9
6 Meridian
Kansas
$401K +$7.25K +392 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$348K +$138K +7,462 +65%
Jane Street
11
Jane Street
New York
$289K -$1.62M -87,505 -85%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$282K -$7.22K -390 -2%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$244K
Wells Fargo
14
Wells Fargo
California
$139K -$2.02M -109,252 -94%
UBS Group
15
UBS Group
Switzerland
$127K -$19K -1,026 -13%
EMG
16
ETF Managers Group
New Jersey
$51K +$16.8K +908 +48%
AG
17
Advisor Group
Arizona
$19K +$1.67K +90 +10%
TRCT
18
Tower Research Capital (TRC)
New York
$15K -$3.35K -181 -18%
SPIA
19
Steward Partners Investment Advisory
New York
$7K +$7.4K +400 New
GWM
20
Geneos Wealth Management
Colorado
$2K
Bank of America
21
Bank of America
North Carolina
$1K -$796 -43 -37%
CI
22
CX Institutional
Indiana
$1K -$259 -14 -33%
TFA
23
Transamerica Financial Advisors
Florida
$1K +$204 +11 New
GRP
24
Global Retirement Partners
California
-$8K -442 Closed
FGAM
25
Financial Gravity Asset Management
Texas
-$407 -22 -79%

EWK Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2019, worth a combined $14.7M — down 22% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWK positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $1.42M. The largest seller was Wells Fargo, cutting an estimated $2.02M.

  • 25 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $14.7M of iShares MSCI Belgium ETF stock for Q2 2019, down 22% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Belgium ETF positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2019 was Zacks Investment Management, an estimated $1.42M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2019 was Wells Fargo, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2019.