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iShares MSCI Belgium ETF

20 hedge funds and large institutions have $5.89M invested in iShares MSCI Belgium ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

0% less capital invested

Capital invested by funds: $5.92M → $5.89M (-$26.9K)

9.42% less ownership

Funds ownership: 46.55%37.13% (-9.4%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$1.34M +$51.1K +3,100 +4%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.09M -$57.3K -3,479 -5%
PWAG
3
Polaris Wealth Advisory Group
California
$644K -$2.97K -180 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$587K +$116K +7,014 +27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$540K +$496K +30,111 New
SG Americas Securities
6
SG Americas Securities
New York
$538K +$495K +30,033 New
MRC
7
Millburn Ridgefield Corp
New York
$322K +$3.79K +230 +1%
CCA
8
Catalyst Capital Advisors
New York
$319K +$2.08K +126 +0.7%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$235K -$12.2K -743 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$102K +$86.5K +5,247 +1,151%
Bank of America
11
Bank of America
North Carolina
$75.1K +$15.9K +965 +30%
UBS Group
12
UBS Group
Switzerland
$59.1K +$11.7K +710 +27%
Wells Fargo
13
Wells Fargo
California
$8.51K
Osaic Holdings
14
Osaic Holdings
Arizona
$8K -$3.92K -238 -35%
SPIA
15
Steward Partners Investment Advisory
New York
$7.17K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.18K +$3.82K +232 New
CSC
17
Caldwell Sutter Capital
California
$2.51K +$2.31K +140 New
TFA
18
Transamerica Financial Advisors
Florida
$1K +$16 +1 +50%
HI
19
Harbour Investments
Wisconsin
$18
Jane Street
20
Jane Street
New York
-$2.25M -155,998 Closed
William Blair & Company
21
William Blair & Company
Illinois
-$2K -135 Closed
FGAM
22
Financial Gravity Asset Management
Texas
-$3 -28 Closed

EWK Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2022, worth a combined $5.89M — down 0.46% from $5.92M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWK positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $496K. The largest seller was Jane Street, exiting entirely with an estimated $2.25M sold.

  • 20 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $5.89M of iShares MSCI Belgium ETF stock for Q4 2022, down 0.46% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Belgium ETF positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $496K added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2022 was Jane Street, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2022.