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iShares MSCI Netherlands ETF
EWN

59 hedge funds and large institutions have $192M invested in iShares MSCI Netherlands ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

11.56% less ownership

Funds ownership: 73.39% → 61.84% (-12%)

12% less funds holding

Funds holding: 67 → 59 (-8)

14% less capital invested

Capital invested by funds: $224M → $192M (-$32.2M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
18
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Hays Advisory
Tennessee
+$9.46M
2
FTUS
Flow Traders U.S.
New York
+$6.1M
3
Ameriprise
Ameriprise
Minnesota
+$4.02M
4
AII
AGF Investments Inc
Ontario, Canada
+$3.27M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$9.26M
3
Morgan Stanley
Morgan Stanley
New York
-$8.79M
4
U
UBS
Switzerland
-$8.23M
5
AGA
Accuvest Global Advisors
Utah
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$838K +$815K +32,084 New
FHA
27
First Horizon Advisors
Tennessee
$763K +$107K +4,222 +17%
PG
28
PEAK6 Group
Illinois
$609K +$593K +23,324 New
MCM
29
Maryland Capital Management
Maryland
$576K – – –
IFS
30
Ifrah Financial Services
Arkansas
$522K +$11K +432 +2%
CIA
31
Choate Investment Advisors
Massachusetts
$413K – – –
RJA
32
Raymond James & Associates
Florida
$398K -$1.89M -74,194 -83%
WA
33
WESPAC Advisors
California
$376K -$210K -8,271 -37%
SB
34
Suntrust Banks
Georgia
$352K -$508K -19,973 -60%
DIA
35
Dana Investment Advisors
Wisconsin
$333K +$64.7K +2,547 +25%
DHFB
36
Dixon Hubard Feinour & Brown
Virginia
$310K +$55.9K +2,200 +23%
GAM
37
Gemmer Asset Management
California
$298K +$290K +11,407 New
JP Morgan Chase
38
JP Morgan Chase
New York
$276K -$353K -13,877 -57%
TRCT
39
Tower Research Capital (TRC)
New York
$257K -$53.6K -2,108 -18%
GEM
40
Global Endowment Management
North Carolina
$237K – – –
AIG
41
American International Group
New York
$233K +$23.2K +914 +11%
CS
42
Credit Suisse
Switzerland
$227K +$221K +8,700 New
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$201K +$195K +7,692 New
Deutsche Bank
44
Deutsche Bank
Germany
$156K +$71.2K +2,800 +87%
PVH
45
Psagot Value Holdings
Israel
$154K – – –
PSI
46
Pinnacle Summer Investments
Virginia
$75K – – –
VIA
47
Virtus Investment Advisers
Connecticut
$42K +$2.54K +100 +7%
FMP
48
Financial Management Professionals
Texas
$39K – – –
Citigroup
49
Citigroup
New York
$27K +$26.6K +1,048 New
BRWM
50
B. Riley Wealth Management
Tennessee
$22K +$21.9K +860 New
1
2
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EWN Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2014, worth a combined $192M — down 14% from $224M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWN and 13 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.46M. The largest seller was Wells Fargo, cutting an estimated $10.9M.

  • 59 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $192M of iShares MSCI Netherlands ETF stock for Q1 2014, down 14% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Netherlands ETF positions in Q1 2014 and 21 closed out, a net change of -8 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2014 was Hays Advisory, an estimated $9.46M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2014 was Wells Fargo, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2014.