We are live on ! Find out more
EWN icon

iShares MSCI Netherlands ETF

69 hedge funds and large institutions have $108M invested in iShares MSCI Netherlands ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10% more funds holding

Funds holding: 6369 (+6)

0.97% less ownership

Funds ownership: 52.35%51.38% (-0.97%)

5% less capital invested

Capital invested by funds: $114M → $108M (-$5.43M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$727K -$9.29M -286,446 -93%
MPA
27
Marvin & Palmer Associates
Delaware
$637K -$300K -9,259 -32%
Axa
28
Axa
France
$636K
FTUS
29
Flow Traders U.S.
New York
$621K +$630K +19,422 New
CWM
30
Cornerstone Wealth Management
Missouri
$468K +$37.8K +1,167 +9%
IA
31
IFP Advisors
Florida
$394K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$387K +$392K +12,103 New
TAMH
33
Taikang Asset Management (HK)
Hong Kong
$374K +$379K +11,697 New
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$364K
M&T Bank
35
M&T Bank
New York
$358K +$50K +1,542 +16%
GEM
36
Global Endowment Management
North Carolina
$290K
WA
37
WESPAC Advisors
California
$259K +$262K +8,090 New
TSS
38
Two Sigma Securities
New York
$257K +$260K +8,024 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$256K -$4.41K -136 -2%
WCM
40
Weatherstone Capital Management
Colorado
$253K -$9.08K -280 -3%
CIM
41
Contravisory Investment Management
Massachusetts
$250K +$45.7K +1,408 +22%
Stifel Financial
42
Stifel Financial
Missouri
$211K -$35.3K -1,088 -14%
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$203K -$4.31K -133 -2%
AG
44
Advisor Group
Arizona
$194K -$6.62K -204 -3%
H
45
Hexavest
Quebec, Canada
$178K +$6.49K +200 +4%
OIA
46
OneDigital Investment Advisors
Kansas
$94K +$3.02K +93 +3%
ACA
47
Atlas Capital Advisors
Wyoming
$85.5K +$86.7K +2,674 New
Citigroup
48
Citigroup
New York
$66K -$61.6K -1,900 -48%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$59K +$11.1K +342 +23%
SAM
50
Shamrock Asset Management
Texas
$43K

EWN Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2018, worth a combined $108M — down 4.8% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWN positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Ameriprise, cutting an estimated $9.29M.

  • 69 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $108M of iShares MSCI Netherlands ETF stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Netherlands ETF positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2018 was Morgan Stanley, an estimated $7.14M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2018 was Ameriprise, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2018.