iShares MSCI Netherlands ETF
EWN
38 hedge funds and large institutions have $112M invested in iShares MSCI Netherlands ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.
3.05% more ownership
Funds ownership: 73.05% → 76.1% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $116M → $112M (-$4.6M)
7% less funds holding
Funds holding: 41 → 38 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$9.06M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.04M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.98M |
| 5 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$9.37M |
| 2 |
SG Americas Securities
New York
|
-$5.87M |
| 3 |
Morgan Stanley
New York
|
-$2.32M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
EWN Hedge Fund Activity: Q4 2014 in Review
38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2014, worth a combined $112M — down 4% from $116M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EWN and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $9.06M. The largest seller was AGF Investments Inc, cutting an estimated $9.37M.
- 38 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2014, down from 41 in Q3 2014.
- Funds reported $112M of iShares MSCI Netherlands ETF stock for Q4 2014, down 4% quarter-over-quarter.
- 6 funds opened new iShares MSCI Netherlands ETF positions in Q4 2014 and 8 closed out, a net change of -2 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $9.06M added.
- The largest iShares MSCI Netherlands ETF seller in Q4 2014 was AGF Investments Inc, an estimated $9.37M sold.
Based on aggregated 13F filings for Q4 2014.