iShares MSCI Belgium ETF
EWK
18 hedge funds and large institutions have $12.8M invested in iShares MSCI Belgium ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $11.7M → $12.8M (+$1.09M)
5% less funds holding
Funds holding: 19 → 18 (-1)
6.93% less ownership
Funds ownership: 40.95% → 34.02% (-6.9%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$2.4M |
| 2 |
Jane Street
New York
|
+$614K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$555K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.34M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$867K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$316K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$234K |
| 5 |
Morgan Stanley
New York
|
-$135K |
EWK Hedge Fund Activity: Q4 2020 in Review
18 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2020, worth a combined $12.8M — up 9.3% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWK and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Natixis, opening a new position worth an estimated $2.4M. The largest seller was CX Institutional, cutting an estimated $2.34M.
- 18 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2020, down from 19 in Q3 2020.
- Funds reported $12.8M of iShares MSCI Belgium ETF stock for Q4 2020, up 9.3% quarter-over-quarter.
- 2 funds opened new iShares MSCI Belgium ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Belgium ETF buyer in Q4 2020 was Natixis, an estimated $2.4M added.
- The largest iShares MSCI Belgium ETF seller in Q4 2020 was CX Institutional, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2020.