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iShares MSCI Belgium ETF

19 hedge funds and large institutions have $10.4M invested in iShares MSCI Belgium ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2019 (-1)

21.14% less ownership

Funds ownership: 55%33.87% (-21%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $21.4M → $10.4M (-$11M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.79M +$19.8K +926 +0.4%
Jane Street
2
Jane Street
New York
$1.57M -$602K -28,142 -28%
EH
3
Equitable Holdings
New York
$1.4M +$66.3K +3,100 +5%
OMC
4
Old Mission Capital
Illinois
$850K +$298K +13,945 +54%
MRC
5
Millburn Ridgefield Corp
New York
$538K +$55.9K +2,614 +12%
CCA
6
Catalyst Capital Advisors
New York
$534K +$52.9K +2,475 +11%
ANTB
7
AMG National Trust Bank
Colorado
$332K -$26.3K -1,229 -7%
ZIM
8
Zacks Investment Management
Illinois
$201K -$3.93K -184 -2%
UBS Group
9
UBS Group
Switzerland
$68K
Bank of America
10
Bank of America
North Carolina
$50K +$32.4K +1,517 +179%
Wells Fargo
11
Wells Fargo
California
$30K -$6.52K -305 -18%
Osaic Holdings
12
Osaic Holdings
Arizona
$15K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$12K +$12.2K +572 New
SPIA
15
Steward Partners Investment Advisory
New York
$9K
HCP
16
Hexagon Capital Partners
Arkansas
$3K
FGAM
17
Financial Gravity Asset Management
Texas
$4 +$898 +42 New
N
18
Natixis
France
-$9.37M -444,106 Closed
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
-$1.35M -64,076 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$232K -11,000 Closed
CI
21
CX Institutional
Indiana
-$11K -534 Closed
C
22
Covestor
United Kingdom
+$278 +13 New

EWK Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2021, worth a combined $10.4M — down 51% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EWK and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, adding an estimated $298K. The largest seller was Natixis, exiting entirely with an estimated $9.37M sold.

  • 19 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2021, down from 20 in Q3 2021.
  • Funds reported $10.4M of iShares MSCI Belgium ETF stock for Q4 2021, down 51% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Belgium ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2021 was Old Mission Capital, an estimated $298K added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2021 was Natixis, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2021.