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iShares MSCI Belgium ETF

26 hedge funds and large institutions have $9.11M invested in iShares MSCI Belgium ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more capital invested

Capital invested by funds: $7.29M → $9.11M (+$1.82M)

15.78% more ownership

Funds ownership: 30.1%45.88% (+16%)

13% more funds holding

Funds holding: 2326 (+3)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.12M +$1.35M +72,872 +156%
EH
2
Equitable Holdings
New York
$1.38M +$53.7K +2,900 +4%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.01M +$13.5K +731 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$743K +$777K +41,957 New
PWAG
5
Polaris Wealth Advisory Group
California
$611K +$11.6K +629 +2%
CIM
6
Contravisory Investment Management
Massachusetts
$587K +$237K +12,817 +63%
LCGC
7
Legacy Capital Group California
California
$587K +$237K +12,817 +63%
Morgan Stanley
8
Morgan Stanley
New York
$466K -$83.1K -4,489 -15%
MRC
9
Millburn Ridgefield Corp
New York
$402K -$49.4K -2,667 -11%
CCA
10
Catalyst Capital Advisors
New York
$396K -$51.9K -2,803 -11%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$213K -$12.7K -684 -5%
FTUS
12
Flow Traders U.S.
New York
$209K +$218K +11,794 New
ITB
13
Idaho Trust Bank
Idaho
$205K +$214K +11,573 New
Bank of America
14
Bank of America
North Carolina
$70.7K +$1.2K +65 +2%
UBS Group
15
UBS Group
Switzerland
$28.4K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$24.8K +$25.9K +1,400 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$17.2K +$17.4K +939 New
Wells Fargo
18
Wells Fargo
California
$8.4K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K -$1.02K -55 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.8K
SPIA
21
Steward Partners Investment Advisory
New York
$7.09K
CSC
22
Caldwell Sutter Capital
California
$2.48K
TFA
23
Transamerica Financial Advisors
Florida
$1K
TWC
24
TD Waterhouse Canada
Ontario, Canada
$35 +$19 +1 +100%
BlackRock
25
BlackRock
New York
$14 +$19 +1 New

EWK Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2023, worth a combined $9.11M — up 25% from $7.29M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWK positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.35M. The largest seller was Coppell Advisory Solutions, exiting entirely with an estimated $295K sold.

  • 26 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $9.11M of iShares MSCI Belgium ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Belgium ETF positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q2 2023 was Jane Street, an estimated $1.35M added.
  • The largest iShares MSCI Belgium ETF seller in Q2 2023 was Coppell Advisory Solutions, an estimated $295K sold.

Based on aggregated 13F filings for Q2 2023.