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iShares MSCI Netherlands ETF
EWN

71 hedge funds and large institutions have $103M invested in iShares MSCI Netherlands ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $81.3M → $103M (+$22.2M)

27% more funds holding

Funds holding: 56 → 71 (+15)

5.15% less ownership

Funds ownership: 44.08% → 38.93% (-5.1%)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$2.97M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M
3
LPL Financial
LPL Financial
California
+$2.83M
4
EVM
Eaton Vance Management
Massachusetts
+$2.25M
5
Millennium Management
Millennium Management
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.22M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
4
ZIM
Zacks Investment Management
Illinois
-$1.28M
5
Morgan Stanley
Morgan Stanley
New York
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
26
Private Trust Company
Ohio
$829K +$20.9K +547 +3%
IWC
27
Integrated Wealth Concepts
Massachusetts
$750K +$9.11K +239 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$738K -$211K -5,547 -24%
SC
29
Sepio Capital
Utah
$618K +$1.83K +48 +0.3%
OMC
30
Old Mission Capital
Illinois
$586K +$541K +14,188 New
IFS
31
Ifrah Financial Services
Arkansas
$576K -$8.27K -217 -2%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$558K – – –
DC
33
Davenport & Co
Virginia
$540K +$498K +13,074 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$511K +$471K +12,355 New
GEM
35
Global Endowment Management
North Carolina
$496K – – –
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$443K – – –
BAM
37
Belpointe Asset Management
Nevada
$414K +$216K +5,670 +131%
H
38
Hexavest
Quebec, Canada
$402K -$182K -4,773 -33%
TIA
39
Tiemann Investment Advisors
California
$399K +$76 +2 +0%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$397K – – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$353K +$325K +8,536 New
Renaissance Technologies
42
Renaissance Technologies
New York
$343K +$316K +8,300 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$334K +$877 +23 +0.3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$319K -$1.42M -37,241 -83%
M&T Bank
45
M&T Bank
New York
$307K +$283K +7,428 New
CIM
46
Contravisory Investment Management
Massachusetts
$291K +$6.21K +163 +2%
Goldman Sachs
47
Goldman Sachs
New York
$270K +$3.81K +100 +2%
SG Americas Securities
48
SG Americas Securities
New York
$239K -$12.1K -317 -5%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$150K -$2.22M -58,187 -94%
ZIG
50
Zurich Insurance Group
Switzerland
$120K – – –
1
2
3 4

EWN Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2020, worth a combined $103M — up 27% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWN positions and 4 closed out — a net gain of 16 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $2.97M. The largest seller was Wells Fargo, cutting an estimated $3.8M.

  • 71 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $103M of iShares MSCI Netherlands ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Netherlands ETF positions in Q4 2020 and 4 closed out, a net change of +16 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2020 was CX Institutional, an estimated $2.97M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2020 was Wells Fargo, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2020.