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iShares MSCI Belgium ETF

14 hedge funds and large institutions have $4.4M invested in iShares MSCI Belgium ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.5% less ownership

Funds ownership: 37.46%20.96% (-16%)

18% less funds holding

Funds holding: 1714 (-3)

35% less capital invested

Capital invested by funds: $6.78M → $4.4M (-$2.38M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$1.46M
Citadel Advisors
2
Citadel Advisors
Florida
$920K +$344K +18,699 +62%
Jane Street
3
Jane Street
New York
$602K -$968K -52,670 -62%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$497K +$487K +26,520 New
Morgan Stanley
5
Morgan Stanley
New York
$461K -$543K -29,550 -55%
OMC
6
Old Mission Capital
Illinois
$401K -$178K -9,678 -31%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$26.2K
Bank of America
8
Bank of America
North Carolina
$18K -$23.9K -1,302 -58%
SPIA
9
Steward Partners Investment Advisory
New York
$9.03K
CSC
10
Caldwell Sutter Capital
California
$2.62K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.97K +$1.93K +105 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.71K -$6.41K -349 -79%
ACA
13
Atlas Capital Advisors
Wyoming
$74 +$74 +4 New
Wells Fargo
14
Wells Fargo
California
$8
FGAM
15
Financial Gravity Asset Management
Texas
$6
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
-$1.04M -55,269 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$208K -11,051 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$189K -9,968 Closed
UBS Group
19
UBS Group
Switzerland
-$5.84K -310 Closed
TWC
20
TD Waterhouse Canada
Ontario, Canada
-$38 -2 Closed
TFA
21
Transamerica Financial Advisors
Florida
-$1K -1 Closed

EWK Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q1 2024, worth a combined $4.4M — down 35% from $6.78M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWK and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $487K. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $1.04M sold.

  • 14 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $4.4M of iShares MSCI Belgium ETF stock for Q1 2024, down 35% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Belgium ETF positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $487K added.
  • The largest iShares MSCI Belgium ETF seller in Q1 2024 was Kovitz Investment Group Partners, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2024.