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iShares MSCI Netherlands ETF
EWN

57 hedge funds and large institutions have $87.2M invested in iShares MSCI Netherlands ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.71% more ownership

Funds ownership: 54.76% → 63.47% (+8.7%)

8% less funds holding

Funds holding: 62 → 57 (-5)

9% less capital invested

Capital invested by funds: $96.1M → $87.2M (-$8.92M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$11.2M
2
Wells Fargo
Wells Fargo
California
+$6.49M
3
CBOA
Commonwealth Bank of Australia
Australia
+$855K
4
Ameriprise
Ameriprise
Minnesota
+$772K
5
OMC
Old Mission Capital
Illinois
+$549K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$12.5M
2
Jane Street
Jane Street
New York
-$5.82M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.14M
4
MLM
Mount Lucas Management
Pennsylvania
-$1.69M
5
Bank of America
Bank of America
North Carolina
-$921K
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$329K -$352K -11,375 Closed
GRP
27
Global Retirement Partners
California
$307K -$391K -12,642 -55%
Axa
28
Axa
France
$302K – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$290K +$297K +9,600 New
GEM
30
Global Endowment Management
North Carolina
$274K – – –
CIM
31
Contravisory Investment Management
Massachusetts
$239K +$4.36K +141 +2%
EMG
32
ETF Managers Group
New Jersey
$195K +$200K +6,455 New
TRCT
33
Tower Research Capital (TRC)
New York
$157K +$161K +5,196 New
IA
34
IFP Advisors
Florida
$117K -$197K -6,379 -62%
AG
35
Advisor Group
Arizona
$113K -$61.8K -1,997 -35%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$107K -$138K -4,468 -56%
HAM
37
Highstreet Asset Management
Ontario, Canada
$75K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$50K -$14.2K -460 -22%
BlackRock
39
BlackRock
New York
$36K -$42.1K -1,361 -53%
BRC
40
Bell Rock Capital
Delaware
$36K -$34.6K -1,118 -48%
OIA
41
OneDigital Investment Advisors
Kansas
$30K -$40.7K -1,314 -57%
ACA
42
Atlas Capital Advisors
Wyoming
$20.3K – – –
BA
43
Ballew Advisors
Mississippi
$20K – – –
RFA
44
Reilly Financial Advisors
California
$20K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$15K – – –
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$11K -$619 -20 -5%
FHB
47
First Hawaiian Bank
Hawaii
$11K +$10.8K +350 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$8.11K -262 -45%
GWM
49
Geneos Wealth Management
Colorado
$8K +$1.33K +43 +19%
APA
50
American Portfolios Advisors
New York
$6.04K – – –
1
2
3

EWN Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2018, worth a combined $87.2M — down 9.3% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWN and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $11.2M. The largest seller was LPL Financial, cutting an estimated $12.5M.

  • 57 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $87.2M of iShares MSCI Netherlands ETF stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Netherlands ETF positions in Q3 2018 and 12 closed out, a net change of -5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $11.2M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2018 was LPL Financial, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.