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iShares MSCI Belgium ETF

18 hedge funds and large institutions have $11.3M invested in iShares MSCI Belgium ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.08% more ownership

Funds ownership: 33.87%49.95% (+16%)

9% more capital invested

Capital invested by funds: $10.4M → $11.3M (+$897K)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 1918 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.2M +$667K +32,779 +15%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.37M +$1.38M +67,746 New
EH
3
Equitable Holdings
New York
$1.33M
Jane Street
4
Jane Street
New York
$1.09M -$401K -19,689 -27%
MRC
5
Millburn Ridgefield Corp
New York
$509K -$937 -46 -0.2%
CCA
6
Catalyst Capital Advisors
New York
$506K
HSBC Holdings
7
HSBC Holdings
United Kingdom
$456K +$459K +22,552 New
HT
8
HAP Trading
New York
$318K +$320K +15,700 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$292K +$294K +14,450 New
Bank of America
10
Bank of America
North Carolina
$115K +$67.6K +3,319 +140%
UBS Group
11
UBS Group
Switzerland
$54K -$10.2K -500 -16%
Wells Fargo
12
Wells Fargo
California
$30K +$1.63K +80 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K +$9.55K +469 +79%
Osaic Holdings
14
Osaic Holdings
Arizona
$14K
SPIA
15
Steward Partners Investment Advisory
New York
$8K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.82K +335 New
FGAM
17
Financial Gravity Asset Management
Texas
$4 -$41 -2 -5%
OMC
18
Old Mission Capital
Illinois
-$850K -39,791 Closed
ANTB
19
AMG National Trust Bank
Colorado
-$332K -15,537 Closed
ZIM
20
Zacks Investment Management
Illinois
-$201K -9,424 Closed
RPCONE
21
Retirement Planning Company of New England
Rhode Island
-$12K -572 Closed
HCP
22
Hexagon Capital Partners
Arkansas
-$3K -127 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
+$81 +4 New

EWK Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2022, worth a combined $11.3M — up 8.6% from $10.4M a quarter earlier.

Fund positioning in EWK was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.38M. The largest seller was Old Mission Capital, exiting entirely with an estimated $850K sold.

  • 18 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $11.3M of iShares MSCI Belgium ETF stock for Q1 2022, up 8.6% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Belgium ETF positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2022 was Kovitz Investment Group Partners, an estimated $1.38M added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2022 was Old Mission Capital, an estimated $850K sold.

Based on aggregated 13F filings for Q1 2022.