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iShares MSCI Belgium ETF

24 hedge funds and large institutions have $13.9M invested in iShares MSCI Belgium ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

1% more capital invested

Capital invested by funds: $13.8M → $13.9M (+$72K)

2.28% less ownership

Funds ownership: 28.53%26.26% (-2.3%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.48M -$660K -34,090 -13%
CI
2
CX Institutional
Indiana
$1.83M +$1.77M +91,525 New
EH
3
Equitable Holdings
New York
$1.4M +$1.36M +69,997 New
ZIM
4
Zacks Investment Management
Illinois
$1.37M -$82.1K -4,237 -6%
CCA
5
Catalyst Capital Advisors
New York
$949K -$79.6K -4,109 -8%
MRC
6
Millburn Ridgefield Corp
New York
$949K -$79.6K -4,109 -8%
Jane Street
7
Jane Street
New York
$580K +$563K +29,050 New
6M
8
6 Meridian
Kansas
$468K +$16.9K +871 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$321K +$1.03K +53 +0.3%
OMC
10
Old Mission Capital
Illinois
$278K +$270K +13,922 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$265K
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$249K +$241K +12,449 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$223K +$36.3K +1,875 +20%
SG Americas Securities
14
SG Americas Securities
New York
$153K
UBS Group
15
UBS Group
Switzerland
$138K
Wells Fargo
16
Wells Fargo
California
$135K -$11.7K -605 -8%
TRCT
17
Tower Research Capital (TRC)
New York
$27K -$6.91K -357 -21%
FGAM
18
Financial Gravity Asset Management
Texas
$20K -$39 -2 -40%
AG
19
Advisor Group
Arizona
$17K
SPIA
20
Steward Partners Investment Advisory
New York
$7K
Bank of America
21
Bank of America
North Carolina
$5K +$3.08K +159 +221%
ASN
22
Advisory Services Network
Georgia
$4K +$3.85K +199 New
GWM
23
Geneos Wealth Management
Colorado
$3K
ANTB
24
AMG National Trust Bank
Colorado
-$2.01M -106,515 Closed
Axa
25
Axa
France
-$1.53M -81,197 Closed

EWK Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2019, worth a combined $13.9M — up 0.52% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWK positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $1.77M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $2.01M sold.

  • 24 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $13.9M of iShares MSCI Belgium ETF stock for Q4 2019, up 0.52% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Belgium ETF positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2019 was CX Institutional, an estimated $1.77M added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2019 was AMG National Trust Bank, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2019.