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iShares MSCI Belgium ETF

23 hedge funds and large institutions have $13.8M invested in iShares MSCI Belgium ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 30.32%28.53% (-1.8%)

6% less capital invested

Capital invested by funds: $14.7M → $13.8M (-$882K)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
10
Closed
6
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 -$120K -6,412 -2%
ANTB
2
AMG National Trust Bank
Colorado
$2.01M +$105K +5,632 +6%
Axa
3
Axa
France
$1.53M
ZIM
4
Zacks Investment Management
Illinois
$1.37M -$73.5K -3,944 -5%
CCA
5
Catalyst Capital Advisors
New York
$975K -$57.9K -3,107 -6%
MRC
6
Millburn Ridgefield Corp
New York
$975K -$57.9K -3,107 -6%
6M
7
6 Meridian
Kansas
$426K +$12.3K +660 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$303K +$12.5K +672 +4%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$251K
Citadel Advisors
10
Citadel Advisors
Florida
$206K -$546K -29,292 -73%
H
11
Hexavest
Quebec, Canada
$204K +$202K +10,817 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$176K -$181K -9,705 -51%
SG Americas Securities
13
SG Americas Securities
New York
$145K +$143K +7,659 New
Wells Fargo
14
Wells Fargo
California
$139K -$3.54K -190 -3%
UBS Group
15
UBS Group
Switzerland
$130K -$1.06K -57 -0.8%
TRCT
16
Tower Research Capital (TRC)
New York
$32K +$16K +858 +103%
AG
17
Advisor Group
Arizona
$16K -$3K -161 -16%
AGA
18
Accuvest Global Advisors
Utah
$8K +$8.31K +446 New
SPIA
19
Steward Partners Investment Advisory
New York
$7K
GWM
20
Geneos Wealth Management
Colorado
$2K
Bank of America
21
Bank of America
North Carolina
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$407K -22,195 Closed
Jane Street
23
Jane Street
New York
-$289K -15,769 Closed
EMG
24
ETF Managers Group
New Jersey
-$51K -2,796 Closed
CI
25
CX Institutional
Indiana
-$1K -29 Closed

EWK Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2019, worth a combined $13.8M — down 6% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWK and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Hexavest, opening a new position worth an estimated $202K. The largest seller was Citadel Advisors, cutting an estimated $546K.

  • 23 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $13.8M of iShares MSCI Belgium ETF stock for Q3 2019, down 6% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Belgium ETF positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q3 2019 was Hexavest, an estimated $202K added.
  • The largest iShares MSCI Belgium ETF seller in Q3 2019 was Citadel Advisors, an estimated $546K sold.

Based on aggregated 13F filings for Q3 2019.