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iShares MSCI Belgium ETF

18 hedge funds and large institutions have $4.19M invested in iShares MSCI Belgium ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.14% less ownership

Funds ownership: 42.95%31.81% (-11%)

14% less funds holding

Funds holding: 2118 (-3)

47% less capital invested

Capital invested by funds: $7.89M → $4.19M (-$3.7M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$1.38M
Jane Street
2
Jane Street
New York
$1.13M +$621K +31,919 +106%
Morgan Stanley
3
Morgan Stanley
New York
$409K -$3.95K -203 -0.9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$342K -$227K -11,642 -38%
OMC
5
Old Mission Capital
Illinois
$334K -$15.1K -776 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$239K -$531K -27,276 -68%
FTUS
7
Flow Traders U.S.
New York
$238K -$209K -10,730 -45%
BlackRock
8
BlackRock
New York
$29.1K +$30.9K +1,589 New
RhumbLine Advisers
9
RhumbLine Advisers
Massachusetts
$25.6K
Bank of America
10
Bank of America
North Carolina
$18.7K
UBS Group
11
UBS Group
Switzerland
$18.3K +$10.3K +527 +111%
SPIA
12
Steward Partners Investment Advisory
New York
$8.81K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$8.38K +$8.91K +458 New
CSC
14
Caldwell Sutter Capital
California
$2.56K
HCP
15
Hexagon Capital Partners
Arkansas
$2.36K +$2.51K +129 New
CAS
16
Coppell Advisory Solutions
Texas
$1.02K -$1.09K -56 -50%
Osaic Holdings
17
Osaic Holdings
Arizona
$749 -$973 -50 -55%
Wells Fargo
18
Wells Fargo
California
$5 -$19 -1 Closed
HH
19
Hilltop Holdings
Texas
-$2.53M -121,199 Closed
ITB
20
Idaho Trust Bank
Idaho
-$231K -11,079 Closed
GRP
21
Global Retirement Partners
California
-$10.7K -512 Closed
ACA
22
Atlas Capital Advisors
Wyoming
-$83 -4 Closed
TWC
23
TD Waterhouse Canada
Ontario, Canada
-$21 -1 Closed

EWK Hedge Fund Activity: Q4 2024 in Review

18 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q4 2024, worth a combined $4.19M — down 47% from $7.89M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWK and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $621K. The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.53M sold.

  • 18 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $4.19M of iShares MSCI Belgium ETF stock for Q4 2024, down 47% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Belgium ETF positions in Q4 2024 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Belgium ETF buyer in Q4 2024 was Jane Street, an estimated $621K added.
  • The largest iShares MSCI Belgium ETF seller in Q4 2024 was Hilltop Holdings, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2024.