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iShares MSCI Belgium ETF

20 hedge funds and large institutions have $21.4M invested in iShares MSCI Belgium ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 1920 (+1)

4.99% more ownership

Funds ownership: 50.01%55% (+5%)

1% more capital invested

Capital invested by funds: $21.2M → $21.4M (+$180K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Natixis
France
$9.37M +$612K +27,864 +7%
Morgan Stanley
2
Morgan Stanley
New York
$4.71M -$304K -13,815 -6%
Jane Street
3
Jane Street
New York
$2.14M +$2.23M +101,598 New
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$1.35M +$41.4K +1,885 +3%
EH
5
Equitable Holdings
New York
$1.32M
OMC
6
Old Mission Capital
Illinois
$545K -$800K -36,389 -58%
MRC
7
Millburn Ridgefield Corp
New York
$477K +$28.7K +1,305 +6%
CCA
8
Catalyst Capital Advisors
New York
$475K +$35.5K +1,613 +8%
ANTB
9
AMG National Trust Bank
Colorado
$354K -$41K -1,866 -10%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$232K
ZIM
11
Zacks Investment Management
Illinois
$203K +$211K +9,608 New
UBS Group
12
UBS Group
Switzerland
$67K
Wells Fargo
13
Wells Fargo
California
$36K -$66.4K -3,022 -64%
FGAM
14
Financial Gravity Asset Management
Texas
$21K
Bank of America
15
Bank of America
North Carolina
$18K +$14.4K +654 +341%
Osaic Holdings
16
Osaic Holdings
Arizona
$15K +$527 +24 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
CI
18
CX Institutional
Indiana
$11K -$3.76K -171 -24%
SPIA
19
Steward Partners Investment Advisory
New York
$8K
HCP
20
Hexagon Capital Partners
Arkansas
$3K +$2.79K +127 New
FTUS
21
Flow Traders U.S.
New York
-$498K -22,581 Closed
HH
22
Hilltop Holdings
Texas
-$332K -15,056 Closed

EWK Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2021, worth a combined $21.4M — up 0.85% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.23M. The largest seller was Old Mission Capital, cutting an estimated $800K.

  • 20 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $21.4M of iShares MSCI Belgium ETF stock for Q3 2021, up 0.85% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Belgium ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Belgium ETF buyer in Q3 2021 was Jane Street, an estimated $2.23M added.
  • The largest iShares MSCI Belgium ETF seller in Q3 2021 was Old Mission Capital, an estimated $800K sold.

Based on aggregated 13F filings for Q3 2021.