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iShares MSCI Belgium ETF

20 hedge funds and large institutions have $13.5M invested in iShares MSCI Belgium ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 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

11% more funds holding

Funds holding: 1820 (+2)

5% more capital invested

Capital invested by funds: $12.8M → $13.5M (+$655K)

1.95% more ownership

Funds ownership: 34.02%35.97% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
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
$4.92M -$252K -12,513 -5%
N
2
Natixis
France
$2.95M +$289K +14,369 +11%
EH
3
Equitable Holdings
New York
$1.27M
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$1.2M +$1.19M +59,007 New
OMC
5
Old Mission Capital
Illinois
$586K -$29.5K -1,465 -5%
MRC
6
Millburn Ridgefield Corp
New York
$434K -$26.6K -1,320 -6%
CCA
7
Catalyst Capital Advisors
New York
$428K -$26.8K -1,331 -6%
ANTB
8
AMG National Trust Bank
Colorado
$410K +$405K +20,127 New
Citadel Advisors
9
Citadel Advisors
Florida
$310K +$8.15K +405 +3%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$224K
FTUS
11
Flow Traders U.S.
New York
$224K +$221K +11,003 New
SG Americas Securities
12
SG Americas Securities
New York
$184K -$28.2K -1,400 -13%
Wells Fargo
13
Wells Fargo
California
$114K +$2.82K +140 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$91K +$80.8K +4,015 +880%
UBS Group
15
UBS Group
Switzerland
$55K
CI
16
CX Institutional
Indiana
$39K -$89.5K -4,446 -70%
Osaic Holdings
17
Osaic Holdings
Arizona
$14K +$483 +24 +4%
SPIA
18
Steward Partners Investment Advisory
New York
$8.14K
Bank of America
19
Bank of America
North Carolina
$3K
FGAM
20
Financial Gravity Asset Management
Texas
$4
Jane Street
21
Jane Street
New York
-$1.08M -55,287 Closed
6M
22
6 Meridian
Kansas
-$446K -22,724 Closed
HI
23
Harbour Investments
Wisconsin
+$20 +1 New

EWK Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2021, worth a combined $13.5M — up 5.1% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWK positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.19M. The largest seller was Jane Street, exiting entirely with an estimated $1.08M sold.

  • 20 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $13.5M of iShares MSCI Belgium ETF stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Belgium ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2021 was Kovitz Investment Group Partners, an estimated $1.19M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2021 was Jane Street, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2021.