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iShares MSCI Netherlands ETF

56 hedge funds and large institutions have $112M invested in iShares MSCI Netherlands ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 27 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)

3.23% less ownership

Funds ownership: 63.18%59.94% (-3.2%)

7% less funds holding

Funds holding: 6056 (-4)

20% less capital invested

Capital invested by funds: $140M → $112M (-$28.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
26
Kalos Management
Georgia
$474K +$8.92K +368 +2%
DADC
27
D.A. Davidson & Co
Montana
$457K -$3.34K -138 -0.8%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$344K -$45.9K -1,894 -12%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$334K
WCM
30
Weatherstone Capital Management
Colorado
$309K -$52.6K -2,170 -15%
DIA
31
Dana Investment Advisors
Wisconsin
$284K
SF
32
Synovus Financial
Georgia
$236K
GEM
33
Global Endowment Management
North Carolina
$227K
AG
34
Advisor Group
Arizona
$209K -$28.8K -1,188 -12%
Goldman Sachs
35
Goldman Sachs
New York
$206K +$199K +8,201 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$110K +4,546 +125%
SG Americas Securities
37
SG Americas Securities
New York
$149K -$3.16M -130,568 -96%
CWM
38
Concert Wealth Management
California
$109K +$106K +4,363 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$73K -$2.96M -122,063 -98%
GAM
40
Gemmer Asset Management
California
$64K -$630 -26 -1%
CIM
41
Contravisory Investment Management
Massachusetts
$47K +$3.54K +146 +8%
SAM
42
Shamrock Asset Management
Texas
$36K -$2.89M -119,321 -99%
GWM
43
Geneos Wealth Management
Colorado
$23K -$40.7K -1,678 -64%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$17K +$16.4K +675 New
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$17K +$16.4K +675 New
Creative Planning
46
Creative Planning
Kansas
$13K -$20.4K -844 -63%
WA
47
WFG Advisors
Texas
$3K
TFA
48
Transamerica Financial Advisors
Florida
$2K -$893K -36,858 -100%
CCM
49
Cribstone Capital Management
Maine
$2K
ADL
50
Asset Dedication LLC
California
$2K +$1.65K +68 New

EWN Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2016, worth a combined $112M — down 20% from $140M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWN and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 11 added.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $3.91M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.83M sold.

  • 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $112M of iShares MSCI Netherlands ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2016 was Mount Lucas Management, an estimated $3.91M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2016 was Hays Advisory, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2016.