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iShares MSCI Netherlands ETF

53 hedge funds and large institutions have $91.8M invested in iShares MSCI Netherlands ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.85% less ownership

Funds ownership: 59.94%55.1% (-4.8%)

5% less funds holding

Funds holding: 5653 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less capital invested

Capital invested by funds: $112M → $91.8M (-$20.1M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
7
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$313K -$8.81K -365 -3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$286K -$45K -1,863 -14%
DIA
28
Dana Investment Advisors
Wisconsin
$269K -$5.02K -208 -2%
WCM
29
Weatherstone Capital Management
Colorado
$251K -$46.6K -1,932 -16%
GEM
30
Global Endowment Management
North Carolina
$219K
TRCT
31
Tower Research Capital (TRC)
New York
$213K +$213K +8,840 New
Ameriprise
32
Ameriprise
Minnesota
$202K +$202K +8,358 New
AG
33
Advisor Group
Arizona
$198K -$4.2K -174 -2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$36.7K -1,520 -19%
GAM
35
Gemmer Asset Management
California
$62K +$796 +33 +1%
Bessemer Group
36
Bessemer Group
New Jersey
$52K +$52.3K +2,166 New
CIM
37
Contravisory Investment Management
Massachusetts
$45K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$42K -$28.7K -1,189 -41%
SAM
39
Shamrock Asset Management
Texas
$35K
CG
40
Cutler Group
California
$24K +$24.1K +1,000 New
FTUS
41
Flow Traders U.S.
New York
$23K +$22.7K +942 New
GWM
42
Geneos Wealth Management
Colorado
$17K -$5.38K -223 -24%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$16K
Creative Planning
44
Creative Planning
Kansas
$14K +$1.59K +66 +13%
UBS AM
45
UBS AM
Illinois
$6K +$6.2K +257 New
WA
46
WFG Advisors
Texas
$3K +$48 +2 +2%
TFA
47
Transamerica Financial Advisors
Florida
$2K -$121 -5 -8%
CCM
48
Cribstone Capital Management
Maine
$2K
MFS
49
MSI Financial Services
Massachusetts
$1K -$72 -3 -10%
IWM
50
IHT Wealth Management
Illinois
$1K +$845 +35 New

EWN Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2016, worth a combined $91.8M — down 18% from $112M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $2.34M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $5.39M sold.

  • 53 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2016, down from 56 in Q3 2016.
  • Funds reported $91.8M of iShares MSCI Netherlands ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q4 2016 and 14 closed out, a net change of -2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2016 was AMG National Trust Bank, an estimated $2.34M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2016 was I.G. Investment Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.