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iShares MSCI Netherlands ETF
EWN

56 hedge funds and large institutions have $81.3M invested in iShares MSCI Netherlands ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 61 → 56 (-5)

11.63% less ownership

Funds ownership: 55.71% → 44.08% (-12%)

14% less capital invested

Capital invested by funds: $94.2M → $81.3M (-$12.9M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.43M
2
WOA
Water Oak Advisors
Florida
+$1.59M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.55M
4
Millennium Management
Millennium Management
New York
+$1.22M
5
ZIM
Zacks Investment Management
Illinois
+$937K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.67M
2
SSA
Schonfeld Strategic Advisors
New York
-$4.02M
3
BlackRock
BlackRock
New York
-$3.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.35M
5
Jane Street
Jane Street
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sepio Capital
Utah
$519K +$519K +14,903 New
H
27
Hexavest
Quebec, Canada
$505K +$136K +3,893 +37%
IFS
28
Ifrah Financial Services
Arkansas
$493K -$5.54K -159 -1%
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$470K – – –
GEM
30
Global Endowment Management
North Carolina
$418K – – –
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$373K – – –
EH
32
Equitable Holdings
New York
$348K – – –
TIA
33
Tiemann Investment Advisors
California
$336K +$13.9K +400 +4%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$334K -$43.6K -1,251 -12%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$277K -$2.02K -58 -0.7%
CIM
36
Contravisory Investment Management
Massachusetts
$239K -$1.01K -29 -0.4%
Goldman Sachs
37
Goldman Sachs
New York
$224K +$224K +6,432 New
SG Americas Securities
38
SG Americas Securities
New York
$212K – – –
BAM
39
Belpointe Asset Management
Nevada
$151K -$151K -4,322 -50%
GRP
40
Global Retirement Partners
California
$108K -$16.3K -468 -13%
Osaic Holdings
41
Osaic Holdings
Arizona
$103K +$10.1K +291 +11%
ZIG
42
Zurich Insurance Group
Switzerland
$98K +$97.5K +2,800 New
AII
43
AGF Investments Inc
Ontario, Canada
$96K -$34K -976 -26%
TRCT
44
Tower Research Capital (TRC)
New York
$91K +$53.5K +1,536 +145%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$37K +$9.06K +260 +33%
APA
46
American Portfolios Advisors
New York
$26.4K – – –
FWM
47
Filbrandt Wealth Management
Wisconsin
$16K – – –
William Blair & Company
48
William Blair & Company
Illinois
$16K +$15.7K +450 New
RFA
49
Reilly Financial Advisors
California
$13K – – –
AGA
50
Accuvest Global Advisors
Utah
$12K -$494K -14,181 -98%
1
2
3

EWN Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2020, worth a combined $81.3M — down 14% from $94.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $5.43M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.67M sold.

  • 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $81.3M of iShares MSCI Netherlands ETF stock for Q3 2020, down 14% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Netherlands ETF positions in Q3 2020 and 14 closed out, a net change of -5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2020 was Wells Fargo, an estimated $5.43M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2020 was Susquehanna International Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2020.