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iShares MSCI Belgium ETF

20 hedge funds and large institutions have $8.65M invested in iShares MSCI Belgium ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% less ownership

Funds ownership: 45.88%44.59% (-1.3%)

5% less capital invested

Capital invested by funds: $9.11M → $8.65M (-$461K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

23% less funds holding

Funds holding: 2620 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.4M +$344K +18,934 +16%
EH
2
Equitable Holdings
New York
$1.35M
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M +$393K +21,627 +52%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$969K -$23.8K -1,310 -2%
OMC
5
Old Mission Capital
Illinois
$859K +$903K +49,620 New
PWAG
6
Polaris Wealth Advisory Group
California
$564K -$34K -1,871 -5%
Morgan Stanley
7
Morgan Stanley
New York
$434K -$22.5K -1,238 -5%
FTUS
8
Flow Traders U.S.
New York
$282K +$81.3K +4,467 +38%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$211K +$222K +12,191 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$205K -$2.64K -145 -1%
ITB
11
Idaho Trust Bank
Idaho
$179K -$22.2K -1,222 -11%
Bank of America
12
Bank of America
North Carolina
$44.4K -$26K -1,430 -36%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$24.2K
Osaic Holdings
14
Osaic Holdings
Arizona
$15.2K +$8.01K +440 +100%
SPIA
15
Steward Partners Investment Advisory
New York
$8.34K +$1.49K +82 +21%
CSC
16
Caldwell Sutter Capital
California
$2.42K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$5.68K -312 -68%
TFA
18
Transamerica Financial Advisors
Florida
$1K +$36 +2 +200%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$34
Wells Fargo
20
Wells Fargo
California
$7 -$8.62K -474 Closed
FGAM
21
Financial Gravity Asset Management
Texas
$3
CIM
22
Contravisory Investment Management
Massachusetts
-$587K -33,130 Closed
LCGC
23
Legacy Capital Group California
California
-$587K -33,130 Closed
MRC
24
Millburn Ridgefield Corp
New York
-$402K -22,685 Closed
CCA
25
Catalyst Capital Advisors
New York
-$396K -22,357 Closed

EWK Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q3 2023, worth a combined $8.65M — down 5.1% from $9.11M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWK and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $903K. The largest seller was Contravisory Investment Management, exiting entirely with an estimated $587K sold.

  • 20 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $8.65M of iShares MSCI Belgium ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Belgium ETF positions in Q3 2023 and 8 closed out, a net change of -6 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q3 2023 was Old Mission Capital, an estimated $903K added.
  • The largest iShares MSCI Belgium ETF seller in Q3 2023 was Contravisory Investment Management, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2023.