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iShares MSCI Netherlands ETF

45 hedge funds and large institutions have $97.3M invested in iShares MSCI Netherlands ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5.41% less ownership

Funds ownership: 66.66%61.25% (-5.4%)

8% less funds holding

Funds holding: 4945 (-4)

21% less capital invested

Capital invested by funds: $124M → $97.3M (-$26.3M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$341K +$10.9K +433 +3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$312K -$33.3K -1,323 -9%
DIA
28
Dana Investment Advisors
Wisconsin
$299K +$18K +716 +6%
B
29
Bailard
California
$241K -$17.6K -700 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$241K +$259K +10,310 New
SG Americas Securities
31
SG Americas Securities
New York
$222K +$239K +9,484 New
GEM
32
Global Endowment Management
North Carolina
$212K
AllianceBernstein
33
AllianceBernstein
Tennessee
$201K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$168K -$202K -8,047 -53%
PVH
35
Psagot Value Holdings
Israel
$138K
SF
36
Synovus Financial
Georgia
$105K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$31K +$12.2K +486 +59%
CIM
38
Contravisory Investment Management
Massachusetts
$19K -$47.2K -1,878 -69%
Creative Planning
39
Creative Planning
Kansas
$12K +$12.6K +500 New
GT
40
Glenmede Trust
Pennsylvania
$8K
Simplex Trading
41
Simplex Trading
Illinois
$5K +$6.01K +239 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84K +$3.72M +148,088 +922%
Citigroup
43
Citigroup
New York
$3K +$2.44K +97 +198%
Ameriprise
44
Ameriprise
Minnesota
-$9.24M -360,951 Closed
CPS
45
Counsel Portfolio Services
Ontario, Canada
-$2.45M -95,386 Closed
MLM
46
Mount Lucas Management
Pennsylvania
-$2.45M -95,386 Closed
OMC
47
Old Mission Capital
Illinois
-$1.31M -51,169 Closed
LCM
48
Landscape Capital Management
New Jersey
-$1.24M -48,312 Closed
RJA
49
Raymond James & Associates
Florida
-$648K -25,211 Closed
CIM
50
Cambria Investment Management
California
-$636K -24,750 Closed

EWN Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2015, worth a combined $97.3M — down 21% from $124M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWN and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $7.76M. The largest seller was Glovista Investments, cutting an estimated $14.8M.

  • 45 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2015, down from 49 in Q2 2015.
  • Funds reported $97.3M of iShares MSCI Netherlands ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2015 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2015 was Arrow Investment Advisors, an estimated $7.76M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2015 was Glovista Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2015.