iShares MSCI Belgium ETF
EWK
17 hedge funds and large institutions have $6.78M invested in iShares MSCI Belgium ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.
7.13% less ownership
Funds ownership: 44.59% → 37.46% (-7.1%)
15% less funds holding
Funds holding: 20 → 17 (-3)
22% less capital invested
Capital invested by funds: $8.65M → $6.78M (-$1.87M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$516K |
| 2 |
Goldman Sachs
New York
|
+$196K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$177K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$950K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$588K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$328K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$282K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
EWK Hedge Fund Activity: Q4 2023 in Review
17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2023, worth a combined $6.78M — down 22% from $8.65M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWK and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $516K. The largest seller was Jane Street, cutting an estimated $950K.
- 17 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2023, down from 20 in Q3 2023.
- Funds reported $6.78M of iShares MSCI Belgium ETF stock for Q4 2023, down 22% quarter-over-quarter.
- 3 funds opened new iShares MSCI Belgium ETF positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Belgium ETF buyer in Q4 2023 was Morgan Stanley, an estimated $516K added.
- The largest iShares MSCI Belgium ETF seller in Q4 2023 was Jane Street, an estimated $950K sold.
Based on aggregated 13F filings for Q4 2023.