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iShares MSCI Netherlands ETF
EWN

53 hedge funds and large institutions have $93.3M invested in iShares MSCI Netherlands ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.01% more ownership

Funds ownership: 63.47% → 71.48% (+8%)

7% more capital invested

Capital invested by funds: $87.2M → $93.3M (+$6.12M)

7% less funds holding

Funds holding: 57 → 53 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.95M
2
BlackRock
BlackRock
New York
+$9.95M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.43M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.25M
5
FTUS
Flow Traders U.S.
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$12.4M
2
Morgan Stanley
Morgan Stanley
New York
-$4.48M
3
LPL Financial
LPL Financial
California
-$1.68M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.33M
5
WGCA
Wolf Group Capital Advisors
Virginia
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$286K – – –
GRP
27
Global Retirement Partners
California
$263K -$4.82K -172 -2%
Axa
28
Axa
France
$263K – – –
NAM
29
NorthCoast Asset Management
Connecticut
$247K +$263K +9,396 New
GEM
30
Global Endowment Management
North Carolina
$238K – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$231K -$22.4K -800 -8%
ZIG
32
Zurich Insurance Group
Switzerland
$231K +$246K +8,765 New
CIM
33
Contravisory Investment Management
Massachusetts
$195K -$13.6K -485 -6%
AG
34
Advisor Group
Arizona
$88K -$11.1K -397 -11%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$82K -$12.6K -451 -13%
HAM
36
Highstreet Asset Management
Ontario, Canada
$65K – – –
IA
37
IFP Advisors
Florida
$46K -$58.8K -2,097 -54%
Deutsche Bank
38
Deutsche Bank
Germany
$41K +$43.8K +1,564 New
EMG
39
ETF Managers Group
New Jersey
$31K -$148K -5,289 -82%
APA
40
American Portfolios Advisors
New York
$28.7K +$25K +892 +446%
OIA
41
OneDigital Investment Advisors
Kansas
$23K -$3.31K -118 -12%
BRC
42
Bell Rock Capital
Delaware
$21K -$11.3K -404 -33%
RFA
43
Reilly Financial Advisors
California
$18K – – –
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$18K +$8.41K +300 +81%
ACA
45
Atlas Capital Advisors
Wyoming
$17.7K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$13K +$56 +2 +0.4%
FHB
47
First Hawaiian Bank
Hawaii
$9K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.28K +224 +325%
LPC
49
Loeb Partners Corp
New York
$5K +$4.85K +173 New
TFA
50
Transamerica Financial Advisors
Florida
$1K -$84 -3 -17%
1
2
3

EWN Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2018, worth a combined $93.3M — up 7% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $9.95M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.4M sold.

  • 53 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $93.3M of iShares MSCI Netherlands ETF stock for Q4 2018, up 7% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Netherlands ETF positions in Q4 2018 and 14 closed out, a net change of -3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $9.95M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.