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iShares MSCI Belgium ETF

23 hedge funds and large institutions have $7.29M invested in iShares MSCI Belgium ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $5.89M → $7.29M (+$1.4M)

15% more funds holding

Funds holding: 2023 (+3)

7.03% less ownership

Funds ownership: 37.13%30.1% (-7%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$1.42M
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.07M -$83.6K -4,510 -7%
Jane Street
3
Jane Street
New York
$882K +$864K +46,613 New
PWAG
4
Polaris Wealth Advisory Group
California
$641K -$4.73K -255 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$582K -$36.3K -1,961 -6%
MRC
6
Millburn Ridgefield Corp
New York
$480K +$137K +7,393 +41%
CCA
7
Catalyst Capital Advisors
New York
$476K +$137K +7,386 +42%
CIM
8
Contravisory Investment Management
Massachusetts
$384K +$376K +20,313 New
LCGC
9
Legacy Capital Group California
California
$384K +$376K +20,313 New
CAS
10
Coppell Advisory Solutions
Texas
$295K +$289K +15,614 New
CASC
11
Coppell Advisory Solutions Corp
Texas
$295K +$289K +15,614 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$240K -$7.82K -422 -3%
Bank of America
13
Bank of America
North Carolina
$74.3K -$4.93K -266 -6%
UBS Group
14
UBS Group
Switzerland
$30.3K -$31.5K -1,700 -52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10K -$96.2K -5,192 -91%
Wells Fargo
16
Wells Fargo
California
$8.98K -$19 -1 -0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$8.32K
SPIA
18
Steward Partners Investment Advisory
New York
$7.57K
CSC
19
Caldwell Sutter Capital
California
$2.65K
TFA
20
Transamerica Financial Advisors
Florida
$1K -$37 -2 -67%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$19 +$19 +1 New
FGAM
22
Financial Gravity Asset Management
Texas
$3 +$352 +19 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$540K -30,111 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$538K -30,033 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$4.18K -232 Closed

EWK Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2023, worth a combined $7.29M — up 24% from $5.89M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWK positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $864K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $540K sold.

  • 23 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $7.29M of iShares MSCI Belgium ETF stock for Q1 2023, up 24% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Belgium ETF positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2023 was Jane Street, an estimated $864K added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2023 was Susquehanna International Group, an estimated $540K sold.

Based on aggregated 13F filings for Q1 2023.