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iShares MSCI Netherlands ETF
EWN

58 hedge funds and large institutions have $145M invested in iShares MSCI Netherlands ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

56% more capital invested

Capital invested by funds: $93.3M → $145M (+$52.1M)

9% more funds holding

Funds holding: 53 → 58 (+5)

4.97% less ownership

Funds ownership: 71.48% → 66.51% (-5%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.9M
2
FTUS
Flow Traders U.S.
New York
+$7.49M
3
Ameriprise
Ameriprise
Minnesota
+$5.93M
4
Bank of America
Bank of America
North Carolina
+$3.97M
5
LPL Financial
LPL Financial
California
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.86M
2
WOA
Water Oak Advisors
Florida
-$946K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$876K
4
AGA
Accuvest Global Advisors
Utah
-$835K
5
TAMH
Taikang Asset Management (HK)
Hong Kong
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
NorthCoast Asset Management
Connecticut
$563K +$271K +9,442 +100%
WOA
27
Water Oak Advisors
Florida
$529K -$946K -32,968 -65%
PAG
28
Private Advisor Group
New Jersey
$399K +$383K +13,336 New
OMC
29
Old Mission Capital
Illinois
$390K -$492K -17,137 -57%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$326K – – –
Axa
31
Axa
France
$299K – – –
M&T Bank
32
M&T Bank
New York
$278K +$266K +9,284 New
TIA
33
Tiemann Investment Advisors
California
$272K +$261K +9,103 New
GEM
34
Global Endowment Management
North Carolina
$271K – – –
H
35
Hexavest
Quebec, Canada
$218K +$209K +7,281 New
GRP
36
Global Retirement Partners
California
$178K -$116K -4,039 -40%
TRCT
37
Tower Research Capital (TRC)
New York
$126K +$121K +4,229 New
AG
38
Advisor Group
Arizona
$88K -$11.5K -402 -12%
HAM
39
Highstreet Asset Management
Ontario, Canada
$74K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$70K -$21.8K -759 -24%
TFGT
41
TS Financial Group (TSFG)
Illinois
$54K +$52.1K +1,815 New
Marshall Wace
42
Marshall Wace
United Kingdom
$53K +$50.5K +1,760 New
IA
43
IFP Advisors
Florida
$37K -$17.4K -605 -34%
EMG
44
ETF Managers Group
New Jersey
$35K – – –
TWA
45
TCI Wealth Advisors
Arizona
$34K +$33K +1,151 New
APA
46
American Portfolios Advisors
New York
$32.6K – – –
ACA
47
Atlas Capital Advisors
Wyoming
$20.1K – – –
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$20K +$287 +10 +1%
Citigroup
49
Citigroup
New York
$15K +$14.3K +500 New
OIA
50
OneDigital Investment Advisors
Kansas
$14K -$11.7K -409 -47%
1
2
3

EWN Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2019, worth a combined $145M — up 56% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWN positions and 9 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $6.86M.

  • 58 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $145M of iShares MSCI Netherlands ETF stock for Q1 2019, up 56% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Netherlands ETF positions in Q1 2019 and 9 closed out, a net change of +6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2019 was BlackRock, an estimated $18.9M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2019 was Citadel Advisors, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.