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iShares MSCI Netherlands ETF
EWN

63 hedge funds and large institutions have $120M invested in iShares MSCI Netherlands ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $71.3M → $120M (+$49M)

13% more funds holding

Funds holding: 56 → 63 (+7)

4.95% more ownership

Funds ownership: 49.21% → 54.16% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.5M
2
LPL Financial
LPL Financial
California
+$4.91M
3
Morgan Stanley
Morgan Stanley
New York
+$3.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.15M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
GCA
Greenwood Capital Associates
South Carolina
-$1.8M
2
Goldman Sachs
Goldman Sachs
New York
-$856K
3
TRCT
Tower Research Capital (TRC)
New York
-$767K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$650K
5
Wells Fargo
Wells Fargo
California
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$895K +$858K +26,440 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$833K -$34.7K -1,070 -4%
H
28
Hexavest
Quebec, Canada
$788K -$40.4K -1,245 -5%
PTC
29
Private Trust Company
Ohio
$717K -$49.5K -1,524 -7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$653K +$626K +19,300 New
NAM
31
NorthCoast Asset Management
Connecticut
$624K +$315K +9,703 +111%
Bank of America
32
Bank of America
North Carolina
$614K -$9.12K -281 -2%
MOS
33
MGO One Seven
Ohio
$562K +$539K +16,599 New
Renaissance Technologies
34
Renaissance Technologies
New York
$433K +$120K +3,700 +41%
GEM
35
Global Endowment Management
North Carolina
$407K +$95.7K +2,950 +33%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$369K – – –
EH
37
Equitable Holdings
New York
$338K +$324K +9,993 New
TIA
38
Tiemann Investment Advisors
California
$308K -$746 -23 -0.3%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$288K -$73.8K -2,273 -21%
5L
40
55I LLC
Massachusetts
$256K – – –
IWC
41
Integrated Wealth Concepts
Massachusetts
$249K +$239K +7,354 New
IFS
42
Ifrah Financial Services
Arkansas
$244K +$234K +7,209 New
CIM
43
Contravisory Investment Management
Massachusetts
$235K +$225K +6,940 New
GRP
44
Global Retirement Partners
California
$155K -$2.04K -63 -1%
HAM
45
Highstreet Asset Management
Ontario, Canada
$127K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$118K +$112K +3,441 +7,321%
AG
47
Advisor Group
Arizona
$76K -$15.2K -468 -17%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$65K -$2.47K -76 -4%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$65K +$45.4K +1,400 +275%
APA
50
American Portfolios Advisors
New York
$37K – – –
1
2
3

EWN Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2019, worth a combined $120M — up 69% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWN positions and 9 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $14.5M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $1.8M sold.

  • 63 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $120M of iShares MSCI Netherlands ETF stock for Q4 2019, up 69% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2019 and 9 closed out, a net change of +8 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2019 was Ameriprise, an estimated $14.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2019 was Greenwood Capital Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2019.