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iShares MSCI Belgium ETF
EWK

17 hedge funds and large institutions have $6.27M 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.

New
Increased
Maintained
Reduced
Closed

9.95% less ownership

Funds ownership: 44.59% → 34.64% (-9.9%)

15% less funds holding

Funds holding: 20 → 17 (-3)

28% less capital invested

Capital invested by funds: $8.65M → $6.27M (-$2.38M)

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

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$196K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$177K
3
Morgan Stanley
Morgan Stanley
New York
+$36K
4
UBS Group
UBS Group
Switzerland
+$5.49K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$950K
2
Citadel Advisors
Citadel Advisors
Florida
-$588K
3
OMC
Old Mission Capital
Illinois
-$328K
4
FTUS
Flow Traders U.S.
New York
-$282K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211K

EWK Hedge Fund Activity: Q4 2023 in Review

17 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2023, worth a combined $6.27M — down 28% 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 Goldman Sachs, opening a new position worth an estimated $196K. 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 $6.27M of iShares MSCI Belgium ETF stock for Q4 2023, down 28% 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 Goldman Sachs, an estimated $196K 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.