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iShares MSCI Netherlands ETF
EWN

41 hedge funds and large institutions have $116M invested in iShares MSCI Netherlands ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.73% less ownership

Funds ownership: 75.78% → 73.05% (-2.7%)

15% less funds holding

Funds holding: 48 → 41 (-7)

31% less capital invested

Capital invested by funds: $170M → $116M (-$53.3M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WOA
Water Oak Advisors
Florida
+$9.89M
2
GI
Glovista Investments
New Jersey
+$4.43M
3
TRCT
Tower Research Capital (TRC)
New York
+$386K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$354K
5
GAM
Gemmer Asset Management
California
+$305K

Top Sellers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
-$13.9M
2
DWA
Dorsey Wright & Associates
California
-$13.3M
3
Morgan Stanley
Morgan Stanley
New York
-$8.66M
4
SG Americas Securities
SG Americas Securities
New York
-$6.54M
5
UBS AM
UBS AM
Illinois
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$228K -$1.06M -43,376 -82%
GEM
27
Global Endowment Management
North Carolina
$219K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$213K -$63.7K -2,598 -23%
PVH
29
Psagot Value Holdings
Israel
$142K – – –
AIG
30
American International Group
New York
$139K +$515 +21 +0.4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$108K +$26.3K +1,070 +32%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$14K +$12.8K +522 +669%
Creative Planning
33
Creative Planning
Kansas
$12K -$343 -14 -3%
DADC
34
D.A. Davidson & Co
Montana
$10K -$147 -6 -1%
MAA
35
Managed Account Advisors
New Jersey
$10K – – –
VFA
36
Virtus Fund Advisers
Connecticut
$7K -$36.1K -1,470 -83%
BRWM
37
B. Riley Wealth Management
Tennessee
$2K – – –
PAG
38
Private Advisor Group
New Jersey
$2K +$2.45K +100 New
Deutsche Bank
39
Deutsche Bank
Germany
$1K -$159K -6,494 -99%
WA
40
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$1.1K +45 +37%
AIA
42
Arrow Investment Advisors
Maryland
– -$13.9M -542,550 Closed
UBS AM
43
UBS AM
Illinois
– -$2.65M -103,489 Closed
CPS
44
Counsel Portfolio Services
Ontario, Canada
– -$2.14M -83,613 Closed
MLM
45
Mount Lucas Management
Pennsylvania
– -$2.14M -83,613 Closed
HSA
46
Hussman Strategic Advisors
Maryland
– -$1.74M -68,000 Closed
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
– -$1.68M -65,701 Closed
VKH
48
Virtu KCG Holdings
New York
– -$318K -12,430 Closed
CS
49
Credit Suisse
Switzerland
– -$246K -9,625 Closed
PSI
50
Pinnacle Summer Investments
Virginia
– -$75K -2,913 Closed
1
2
3

EWN Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2014, worth a combined $116M — down 31% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWN and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Water Oak Advisors, adding an estimated $9.89M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $13.9M sold.

  • 41 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $116M of iShares MSCI Netherlands ETF stock for Q3 2014, down 31% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Netherlands ETF positions in Q3 2014 and 11 closed out, a net change of -7 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2014 was Water Oak Advisors, an estimated $9.89M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2014 was Arrow Investment Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.