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iShares MSCI Netherlands ETF
EWN

58 hedge funds and large institutions have $211M invested in iShares MSCI Netherlands ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

109% more capital invested

Capital invested by funds: $101M → $211M (+$110M)

71% more funds holding

Funds holding: 34 → 58 (+24)

8.38% more ownership

Funds ownership: 66.45% → 74.84% (+8.4%)

Holders
58
Holders Change
+24
Holders Change %
+70.59%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
19
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$19.8M
2
Morgan Stanley
Morgan Stanley
New York
+$19.8M
3
AIA
Arrow Investment Advisors
Maryland
+$9.06M
4
DWA
Dorsey Wright & Associates
California
+$9.06M
5
U
UBS
Switzerland
+$8.6M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.67M
2
SG Americas Securities
SG Americas Securities
New York
-$1.53M
3
MAA
Managed Account Advisors
New Jersey
-$960K
4
Axa
Axa
France
-$117K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$87.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$638K -$1.53M -66,477 -71%
SAG
27
Sterne Agee Group
Alabama
$634K +$613K +26,625 New
SNC
28
Stifel Nicolaus & Co
Missouri
$609K +$589K +25,580 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$592K +$573K +24,864 New
SB
30
Suntrust Banks
Georgia
$592K +$574K +24,933 New
MCM
31
Maryland Capital Management
Maryland
$572K +$553K +24,035 New
N
32
Nuveen
North Carolina
$476K – – –
US Bancorp
33
US Bancorp
Minnesota
$476K – – –
IFS
34
Ifrah Financial Services
Arkansas
$468K +$3.27K +142 +0.7%
TRCT
35
Tower Research Capital (TRC)
New York
$424K +$313K +13,577 +320%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$302K +$292K +12,685 New
CIA
37
CCM Investment Advisers
South Carolina
$301K – – –
SFI
38
SPC Financial Inc
Maryland
$294K +$284K +12,350 New
HI
39
Horizon Investments
North Carolina
$280K +$271K +11,757 New
DIA
40
Dana Investment Advisors
Wisconsin
$264K -$71.2K -3,093 -22%
BHWM
41
Bar Harbor Wealth Management
New Hampshire
$223K +$216K +9,364 New
GEM
42
Global Endowment Management
North Carolina
$216K +$209K +9,060 New
Deutsche Bank
43
Deutsche Bank
Germany
$152K +$148K +6,416 New
PVH
44
Psagot Value Holdings
Israel
$140K – – –
DWA
45
Dorsey Wright & Associates
California
$94.7K +$9.06M +393,500 New
Ameriprise
46
Ameriprise
Minnesota
$79K -$1.67M -72,641 -96%
PSI
47
Pinnacle Summer Investments
Virginia
$40K – – –
VIA
48
Virtus Investment Advisers
Connecticut
$37K +$5.99K +260 +20%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$27K -$2.99K -130 -10%
Creative Planning
50
Creative Planning
Kansas
$19K +$6.91K +300 +60%
1
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EWN Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2013, worth a combined $211M — up 109% from $101M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWN positions and 2 closed out — a net gain of 24 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $19.8M. The largest seller was Ameriprise, cutting an estimated $1.67M.

  • 58 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $211M of iShares MSCI Netherlands ETF stock for Q3 2013, up 109% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Netherlands ETF positions in Q3 2013 and 2 closed out, a net change of +24 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2013 was Wells Fargo, an estimated $19.8M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2013 was Ameriprise, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2013.