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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$2.4M
2
Jane Street
Jane Street
New York
+$614K
3
OMC
Old Mission Capital
Illinois
+$555K
4
6M
6 Meridian
Kansas
+$1.89K

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$2.34M
2
AGA
Accuvest Global Advisors
Utah
-$867K
3
Citadel Advisors
Citadel Advisors
Florida
-$316K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$234K
5
Morgan Stanley
Morgan Stanley
New York
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.99M -$135K -7,330 -3%
N
2
Natixis
France
$2.56M +$2.4M +130,528 New
EH
3
Equitable Holdings
New York
$1.23M – – –
Jane Street
4
Jane Street
New York
$1.08M +$614K +33,396 +153%
OMC
5
Old Mission Capital
Illinois
$593K +$555K +30,227 New
6M
6
6 Meridian
Kansas
$446K +$1.89K +103 +0.5%
MRC
7
Millburn Ridgefield Corp
New York
$444K -$68.6K -3,731 -14%
CCA
8
Catalyst Capital Advisors
New York
$438K -$70K -3,807 -15%
Citadel Advisors
9
Citadel Advisors
Florida
$291K -$316K -17,210 -54%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$216K -$42K -2,288 -17%
SG Americas Securities
11
SG Americas Securities
New York
$205K -$22.1K -1,200 -10%
CI
12
CX Institutional
Indiana
$125K -$2.34M -127,489 -95%
Wells Fargo
13
Wells Fargo
California
$108K -$21.3K -1,158 -18%
UBS Group
14
UBS Group
Switzerland
$53K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$14K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K – – –
SPIA
17
Steward Partners Investment Advisory
New York
$8K – – –
Bank of America
18
Bank of America
North Carolina
$3K – – –
AGA
19
Accuvest Global Advisors
Utah
– -$867K -50,852 Closed
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
– -$234K -13,718 Closed
PP
21
Paloma Partners
Connecticut
– -$5K -267 Closed

EWK Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 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.