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iShares MSCI Netherlands ETF

60 hedge funds and large institutions have $140M invested in iShares MSCI Netherlands ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

9% less capital invested

Capital invested by funds: $154M → $140M (-$13.3M)

15.44% less ownership

Funds ownership: 78.62%63.18% (-15%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.08M -$160K -6,588 -12%
NC
27
NewSquare Capital
Pennsylvania
$894K +$50.6K +2,078 +6%
TFA
28
Transamerica Financial Advisors
Florida
$855K -$549K -22,576 -38%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$638K +$671K +27,579 New
IA
30
IFP Advisors
Florida
$568K +$569K +23,383 +2,007%
CIM
31
Cambria Investment Management
California
$560K +$589K +24,205 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$470K +$182K +7,461 +58%
PTC
33
Private Trust Company
Ohio
$446K -$45.6K -1,874 -9%
KM
34
Kalos Management
Georgia
$429K +$7.76K +319 +2%
DADC
35
D.A. Davidson & Co
Montana
$425K +$6.91K +284 +2%
Stifel Financial
36
Stifel Financial
Missouri
$422K -$144K -5,919 -25%
TRCT
37
Tower Research Capital (TRC)
New York
$419K +$440K +18,083 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$361K -$134K -5,513 -26%
WCM
39
Weatherstone Capital Management
Colorado
$336K -$119K -4,904 -25%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$308K
DIA
41
Dana Investment Advisors
Wisconsin
$263K
AG
42
Advisor Group
Arizona
$220K +$232K +9,554 New
SF
43
Synovus Financial
Georgia
$218K +$120K +4,945 +111%
GEM
44
Global Endowment Management
North Carolina
$210K
VKH
45
Virtu KCG Holdings
New York
$205K +$1.78K +73 +0.8%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$4.23K +174 +5%
GWM
47
Geneos Wealth Management
Colorado
$60K -$39.5K -1,623 -38%
GAM
48
Gemmer Asset Management
California
$59K -$188K -7,731 -75%
JP Morgan Chase
49
JP Morgan Chase
New York
$50K -$25.5K -1,049 -33%
CIM
50
Contravisory Investment Management
Massachusetts
$40K +$10.8K +443 +35%

EWN Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2016, worth a combined $140M — down 8.6% from $154M a quarter earlier.

Fund positioning in EWN was balanced in Q2 2016: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $8.13M. The largest seller was Ameriprise, exiting entirely with an estimated $15M sold.

  • 60 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $140M of iShares MSCI Netherlands ETF stock for Q2 2016, down 8.6% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Netherlands ETF positions in Q2 2016 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2016 was Jane Street, an estimated $8.13M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2016 was Ameriprise, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2016.