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iShares MSCI Netherlands ETF
EWN

57 hedge funds and large institutions have $110M invested in iShares MSCI Netherlands ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.61% more ownership

Funds ownership: 54.16% → 62.77% (+8.6%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

8% less capital invested

Capital invested by funds: $120M → $110M (-$10.1M)

10% less funds holding

Funds holding: 63 → 57 (-6)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
20
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.6M
2
LPL Financial
LPL Financial
California
+$8.39M
3
Jane Street
Jane Street
New York
+$6.02M
4
Bank of America
Bank of America
North Carolina
+$5.58M
5
CI
CX Institutional
Indiana
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
-$4.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4M
3
Wells Fargo
Wells Fargo
California
-$3.55M
4
Ameriprise
Ameriprise
Minnesota
-$1.97M
5
IC
Innealta Capital
Texas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
26
Private Trust Company
Ohio
$577K +$31.6K +1,015 +5%
H
27
Hexavest
Quebec, Canada
$522K -$98.4K -3,167 -14%
IC
28
Innealta Capital
Texas
$503K -$1.75M -56,340 -76%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$470K -$37.3K -1,200 -6%
IFS
30
Ifrah Financial Services
Arkansas
$380K +$230K +7,405 +103%
HT
31
HAP Trading
New York
$334K +$400K +12,868 New
GEM
32
Global Endowment Management
North Carolina
$312K – – –
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$309K +$106K +3,397 +40%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$279K – – –
EH
35
Equitable Holdings
New York
$260K – – –
TIA
36
Tiemann Investment Advisors
California
$240K +$4.66K +150 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$195K +$226K +7,269 +3,413%
SG Americas Securities
38
SG Americas Securities
New York
$195K +$233K +7,500 New
CIM
39
Contravisory Investment Management
Massachusetts
$184K +$4.76K +153 +2%
AGA
40
Accuvest Global Advisors
Utah
$183K -$866K -27,844 -80%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$136K +$168K +5,398 New
GRP
42
Global Retirement Partners
California
$118K -$1.24K -40 -0.9%
AII
43
AGF Investments Inc
Ontario, Canada
$90K +$107K +3,457 New
Osaic Holdings
44
Osaic Holdings
Arizona
$89K +$106K +3,426 New
Marshall Wace
45
Marshall Wace
United Kingdom
$82K +$98.5K +3,170 New
TFGT
46
TS Financial Group (TSFG)
Illinois
$55K +$41.6K +1,337 +168%
TRCT
47
Tower Research Capital (TRC)
New York
$46K +$54.6K +1,757 New
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$45K -$5.59K -180 -9%
APA
49
American Portfolios Advisors
New York
$28.4K – – –
ACA
50
Atlas Capital Advisors
Wyoming
$17.5K – – –
1
2
3

EWN Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2020, worth a combined $110M — down 8.4% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWN and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $4.1M sold.

  • 57 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $110M of iShares MSCI Netherlands ETF stock for Q1 2020, down 8.4% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Netherlands ETF positions in Q1 2020 and 11 closed out, a net change of -2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2020 was BlackRock, an estimated $16.6M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2020 was Mount Lucas Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2020.