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iShares MSCI Netherlands ETF

56 hedge funds and large institutions have $71.3M invested in iShares MSCI Netherlands ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.03% less ownership

Funds ownership: 55.24%49.21% (-6%)

10% less funds holding

Funds holding: 6256 (-6)

25% less capital invested

Capital invested by funds: $94.9M → $71.3M (-$23.6M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$366K +$360K +11,655 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$342K
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$338K +$7.38K +239 +2%
Axa
29
Axa
France
$313K
M&T Bank
30
M&T Bank
New York
$299K +$16.5K +533 +6%
Prudential Financial
31
Prudential Financial
New Jersey
$294K +$291K +9,440 New
TIA
32
Tiemann Investment Advisors
California
$286K
Renaissance Technologies
33
Renaissance Technologies
New York
$285K -$118K -3,811 -30%
GEM
34
Global Endowment Management
North Carolina
$284K
OMC
35
Old Mission Capital
Illinois
$276K -$49.2K -1,594 -15%
NAM
36
NorthCoast Asset Management
Connecticut
$273K +$4.82K +156 +2%
5L
37
55I LLC
Massachusetts
$237K +$1.24K +40 +0.5%
GRP
38
Global Retirement Partners
California
$145K -$11.4K -369 -7%
HAM
39
Highstreet Asset Management
Ontario, Canada
$118K +$20.2K +653 +21%
AG
40
Advisor Group
Arizona
$85K -$6.88K -223 -8%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$63K -$1.98K -64 -3%
APA
42
American Portfolios Advisors
New York
$34.2K
BRC
43
Bell Rock Capital
Delaware
$31K +$30.9K +1,000 New
ACA
44
Atlas Capital Advisors
Wyoming
$21.1K
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$16K -$3.7K -120 -19%
RFA
46
Reilly Financial Advisors
California
$12K
JCM
47
Julex Capital Management
Massachusetts
$9K -$833 -27 -9%
TFGT
48
TS Financial Group (TSFG)
Illinois
$8K -$8.37K -271 -52%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$8K +$8.21K +266 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5K -$8.07M -261,331 -100%

EWN Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2019, worth a combined $71.3M — down 25% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWN and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $8.55M. The largest seller was Jane Street, exiting entirely with an estimated $10M sold.

  • 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $71.3M of iShares MSCI Netherlands ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Netherlands ETF positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2019 was Wells Fargo, an estimated $8.55M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2019 was Jane Street, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.