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iShares MSCI Netherlands ETF
EWN

60 hedge funds and large institutions have $154M invested in iShares MSCI Netherlands ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

36% more capital invested

Capital invested by funds: $113M → $154M (+$40.8M)

25% more funds holding

Funds holding: 48 → 60 (+12)

11.02% more ownership

Funds ownership: 67.6% → 78.62% (+11%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
17
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Hays Advisory
Tennessee
+$9.07M
2
Morgan Stanley
Morgan Stanley
New York
+$5.3M
3
LPL Financial
LPL Financial
California
+$5.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.13M
5
UBS Group
UBS Group
Switzerland
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.51M
2
OMC
Old Mission Capital
Illinois
-$2.65M
3
AIA
Arrow Investment Advisors
Maryland
-$2.48M
4
Ameriprise
Ameriprise
Minnesota
-$2.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Glovista Investments
New Jersey
$781K +$736K +31,763 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$731K -$1.76M -76,180 -72%
Stifel Financial
28
Stifel Financial
Missouri
$593K +$559K +24,124 New
BFA
29
Beaumont Financial Advisors
Massachusetts
$546K +$513K +22,160 New
PTC
30
Private Trust Company
Ohio
$520K +$135K +5,816 +38%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$519K +$483K +20,856 +8,022%
SFI
32
SPC Financial Inc
Maryland
$503K -$11.1K -480 -2%
WCM
33
Weatherstone Capital Management
Colorado
$477K +$449K +19,403 New
DADC
34
D.A. Davidson & Co
Montana
$445K +$419K +18,100 New
KM
35
Kalos Management
Georgia
$434K – – –
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$328K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$316K +$297K +12,839 New
PAI
38
Pittenger & Anderson Inc
Nebraska
$307K +$289K +12,500 New
DIA
39
Dana Investment Advisors
Wisconsin
$279K +$256K +11,069 +4,025%
RJA
40
Raymond James & Associates
Florida
$254K -$18.6K -803 -7%
GAM
41
Gemmer Asset Management
California
$253K -$90.8K -3,921 -28%
Jane Street
42
Jane Street
New York
$241K -$114K -4,907 -33%
GEM
43
Global Endowment Management
North Carolina
$223K – – –
VAM
44
Visionary Asset Management
Texas
$222K +$209K +9,014 New
VKH
45
Virtu KCG Holdings
New York
$216K +$204K +8,800 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$211K -$2.02K -87 -1%
PVH
47
Psagot Value Holdings
Israel
$145K – – –
SF
48
Synovus Financial
Georgia
$110K – – –
GWM
49
Geneos Wealth Management
Colorado
$103K +$98K +4,233 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86K +$74.9K +3,235 +1,512%
1
2
3

EWN Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2016, worth a combined $154M — up 36% from $113M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWN positions and 11 closed out — a net gain of 12 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.51M sold.

  • 60 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $154M of iShares MSCI Netherlands ETF stock for Q1 2016, up 36% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Netherlands ETF positions in Q1 2016 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2016 was Hays Advisory, an estimated $9.07M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2016 was Susquehanna International Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2016.