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iShares MSCI Netherlands ETF

61 hedge funds and large institutions have $94.2M invested in iShares MSCI Netherlands ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 5761 (+4)

7.06% less ownership

Funds ownership: 62.77%55.71% (-7.1%)

15% less capital invested

Capital invested by funds: $110M → $94.2M (-$16M)

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 37

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
NorthCoast Asset Management
Connecticut
$680K -$126K -4,266 -17%
HT
27
HAP Trading
New York
$670K +$225K +7,612 +59%
PTC
28
Private Trust Company
Ohio
$653K -$74.1K -2,511 -11%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$540K -$47.2K -1,600 -9%
AGA
30
Accuvest Global Advisors
Utah
$475K +$222K +7,508 +107%
IFS
31
Ifrah Financial Services
Arkansas
$468K -$9.18K -311 -2%
IC
32
Innealta Capital
Texas
$442K -$140K -4,740 -26%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$442K +$398K +13,500 New
GEM
34
Global Endowment Management
North Carolina
$393K
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$355K -$31K -1,049 -9%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$351K
H
37
Hexavest
Quebec, Canada
$347K -$280K -9,492 -47%
EH
38
Equitable Holdings
New York
$327K
TIA
39
Tiemann Investment Advisors
California
$302K +$89 +3 +0%
BAM
40
Belpointe Asset Management
Nevada
$283K +$255K +8,657 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$267K +$73.9K +2,505 +46%
CIM
42
Contravisory Investment Management
Massachusetts
$222K -$5.67K -192 -3%
SG Americas Securities
43
SG Americas Securities
New York
$200K -$41.3K -1,400 -19%
AII
44
AGF Investments Inc
Ontario, Canada
$122K +$8.23K +279 +8%
GRP
45
Global Retirement Partners
California
$117K -$28.6K -969 -21%
Osaic Holdings
46
Osaic Holdings
Arizona
$88K -$22.2K -753 -22%
TRCT
47
Tower Research Capital (TRC)
New York
$35K -$20.7K -701 -40%
FHA
48
Flagship Harbor Advisors
Massachusetts
$35K +$32.2K +1,090 New
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$26K -$27.4K -930 -54%
APA
50
American Portfolios Advisors
New York
$24.8K -$9.89K -335 -31%

EWN Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2020, worth a combined $94.2M — down 15% from $110M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWN positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.02M. The largest seller was BlackRock, cutting an estimated $12.1M.

  • 61 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2020, up from 57 in Q1 2020.
  • Funds reported $94.2M of iShares MSCI Netherlands ETF stock for Q2 2020, down 15% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $6.02M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2020 was BlackRock, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.