iShares MSCI Belgium ETF
EWK
18 hedge funds and large institutions have $7.95M invested in iShares MSCI Belgium ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1.22% more ownership
Funds ownership: 26.26% → 27.48% (+1.2%)
25% less funds holding
Funds holding: 24 → 18 (-6)
43% less capital invested
Capital invested by funds: $13.9M → $7.95M (-$5.91M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$423K |
| 3 |
SG Americas Securities
New York
|
+$98.4K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$69.4K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.63M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.37M |
| 3 |
Jane Street
New York
|
-$580K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$321K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$278K |
EWK Hedge Fund Activity: Q1 2020 in Review
18 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2020, worth a combined $7.95M — down 43% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EWK and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was CX Institutional, cutting an estimated $1.63M.
- 18 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2020, down from 24 in Q4 2019.
- Funds reported $7.95M of iShares MSCI Belgium ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 3 funds opened new iShares MSCI Belgium ETF positions in Q1 2020 and 6 closed out, a net change of -3 holders.
- The largest iShares MSCI Belgium ETF buyer in Q1 2020 was Morgan Stanley, an estimated $1.42M added.
- The largest iShares MSCI Belgium ETF seller in Q1 2020 was CX Institutional, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2020.