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iShares MSCI Netherlands ETF
EWN

45 hedge funds and large institutions have $120M invested in iShares MSCI Netherlands ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

18% more funds holding

Funds holding: 38 → 45 (+7)

7% more capital invested

Capital invested by funds: $112M → $120M (+$8.32M)

0.65% less ownership

Funds ownership: 76.1% → 75.46% (-0.65%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
10
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$16.5M
2
Wells Fargo
Wells Fargo
California
+$5.47M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$4.95M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.64M
5
Ameriprise
Ameriprise
Minnesota
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$9.66M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$8.67M
3
WOA
Water Oak Advisors
Florida
-$6.27M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.82M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$420K +$139K +5,655 +52%
PTC
27
Private Trust Company
Ohio
$404K +$395K +16,012 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$370K +$9.89K +401 +3%
DIA
29
Dana Investment Advisors
Wisconsin
$271K – – –
NI
30
Numeric Investors
Massachusetts
$265K +$259K +10,500 New
TSS
31
Two Sigma Securities
New York
$230K +$224K +9,075 New
GEM
32
Global Endowment Management
North Carolina
$229K – – –
PVH
33
Psagot Value Holdings
Israel
$149K – – –
SF
34
Synovus Financial
Georgia
$128K +$125K +5,055 New
AIG
35
American International Group
New York
$72.8K -$22.3K -906 -24%
VIA
36
Virtus Investment Advisers
Connecticut
$68K +$65.8K +2,670 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$52K -$405K -16,442 -89%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$15K – – –
Creative Planning
39
Creative Planning
Kansas
$13K – – –
DADC
40
D.A. Davidson & Co
Montana
$10K – – –
BRWM
41
B. Riley Wealth Management
Tennessee
$3K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1K -$1.27M -51,534 -100%
MAA
43
Managed Account Advisors
New Jersey
$1K +$1.08K +44 +2,200%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 -$1.53K -62 -23%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$4.39M -183,714 Closed
SG Americas Securities
46
SG Americas Securities
New York
– -$1.07M -44,800 Closed
JWS
47
Juncture Wealth Strategies
Arizona
– -$764K -31,830 Closed
FTUS
48
Flow Traders U.S.
New York
– -$439K -18,359 Closed
DWA
49
Dorsey Wright & Associates
California
– -$341K -14,408 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$33K -1,386 Closed
1
2
3

EWN Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2015, worth a combined $120M — up 7.4% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWN positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Glovista Investments, adding an estimated $16.5M. The largest seller was AGF Investments Inc, cutting an estimated $9.66M.

  • 45 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $120M of iShares MSCI Netherlands ETF stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Netherlands ETF positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2015 was Glovista Investments, an estimated $16.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2015 was AGF Investments Inc, an estimated $9.66M sold.

Based on aggregated 13F filings for Q1 2015.