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iShares MSCI Belgium ETF

21 hedge funds and large institutions have $11.5M invested in iShares MSCI Belgium ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $7.95M → $11.5M (+$3.55M)

11% more funds holding

Funds holding: 1921 (+2)

10.34% more ownership

Funds ownership: 27.48%37.81% (+10%)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.79M -$220K -14,028 -5%
CI
2
CX Institutional
Indiana
$2.35M +$2.22M +141,667 +22,558%
EH
3
Equitable Holdings
New York
$1.03M
Jane Street
4
Jane Street
New York
$933K +$885K +56,420 New
MRC
5
Millburn Ridgefield Corp
New York
$516K -$145K -9,211 -23%
CCA
6
Catalyst Capital Advisors
New York
$512K -$148K -9,434 -23%
6M
7
6 Meridian
Kansas
$386K -$15.8K -1,007 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$364K -$25.3K -1,609 -7%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$220K
SG Americas Securities
10
SG Americas Securities
New York
$216K -$1.8K -115 -0.9%
Wells Fargo
11
Wells Fargo
California
$99K -$2.28K -145 -2%
UBS Group
12
UBS Group
Switzerland
$44K
Osaic Holdings
13
Osaic Holdings
Arizona
$12K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8K
SPIA
15
Steward Partners Investment Advisory
New York
$7K
Bank of America
16
Bank of America
North Carolina
$4K
PP
17
Paloma Partners
Connecticut
$4K
GWM
18
Geneos Wealth Management
Colorado
$2K
TFA
19
Transamerica Financial Advisors
Florida
$1K +$63 +4 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
-$236K -16,330 Closed
FGAM
21
Financial Gravity Asset Management
Texas
-$49 -3 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$16 +1 New
PAG
23
Private Advisor Group
New Jersey
+$173 +11 New

EWK Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2020, worth a combined $11.5M — up 45% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWK positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was CX Institutional, adding an estimated $2.22M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $236K sold.

  • 21 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $11.5M of iShares MSCI Belgium ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Belgium ETF positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2020 was CX Institutional, an estimated $2.22M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2020 was Mirae Asset Global Investments, an estimated $236K sold.

Based on aggregated 13F filings for Q2 2020.