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iShares MSCI Belgium ETF

19 hedge funds and large institutions have $11.7M invested in iShares MSCI Belgium ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 37.81%40.95% (+3.1%)

2% more capital invested

Capital invested by funds: $11.5M → $11.7M (+$229K)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
8
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
$4.46M -$488K -27,936 -10%
CI
2
CX Institutional
Indiana
$2.28M -$148K -8,441 -6%
EH
3
Equitable Holdings
New York
$1.07M
AGA
4
Accuvest Global Advisors
Utah
$867K +$889K +50,852 New
Citadel Advisors
5
Citadel Advisors
Florida
$546K +$560K +32,025 New
MRC
6
Millburn Ridgefield Corp
New York
$449K -$84.6K -4,840 -16%
CCA
7
Catalyst Capital Advisors
New York
$446K -$84.5K -4,833 -16%
6M
8
6 Meridian
Kansas
$386K -$12.7K -727 -3%
Jane Street
9
Jane Street
New York
$373K -$604K -34,529 -61%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$234K +$240K +13,718 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$227K
SG Americas Securities
12
SG Americas Securities
New York
$199K -$24.5K -1,400 -11%
Wells Fargo
13
Wells Fargo
California
$113K +$10.8K +617 +10%
UBS Group
14
UBS Group
Switzerland
$46K
Osaic Holdings
15
Osaic Holdings
Arizona
$12K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K
SPIA
17
Steward Partners Investment Advisory
New York
$7K
PP
18
Paloma Partners
Connecticut
$5K
Bank of America
19
Bank of America
North Carolina
$3K -$1.43K -82 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$364K -22,040 Closed
GWM
21
Geneos Wealth Management
Colorado
-$2K -150 Closed
TFA
22
Transamerica Financial Advisors
Florida
-$1K -4 Closed

EWK Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2020, worth a combined $11.7M — up 2% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWK and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $889K. The largest seller was Jane Street, cutting an estimated $604K.

  • 19 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $11.7M of iShares MSCI Belgium ETF stock for Q3 2020, up 2% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Belgium ETF positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q3 2020 was Accuvest Global Advisors, an estimated $889K added.
  • The largest iShares MSCI Belgium ETF seller in Q3 2020 was Jane Street, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2020.