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iShares MSCI Netherlands ETF
EWN

82 hedge funds and large institutions have $148M invested in iShares MSCI Netherlands ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $103M → $148M (+$45M)

15% more funds holding

Funds holding: 71 → 82 (+11)

7.69% more ownership

Funds ownership: 38.93% → 46.63% (+7.7%)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$21.5M
2
OPCM
Osborne Partners Capital Management
California
+$15.8M
3
Jane Street
Jane Street
New York
+$7.26M
4
HH
Hilltop Holdings
Texas
+$5.73M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.7M
2
Wells Fargo
Wells Fargo
California
-$4.09M
3
LPL Financial
LPL Financial
California
-$3.87M
4
MLM
Mount Lucas Management
Pennsylvania
-$3.48M
5
Millennium Management
Millennium Management
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$1.39M -$73.8K -1,669 -5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.38M +$63.5K +1,436 +5%
AGA
28
Accuvest Global Advisors
Utah
$1.26M +$1.19M +26,845 +6,848%
SWA
29
Stratos Wealth Advisors
Ohio
$997K +$956K +21,610 New
PTC
30
Private Trust Company
Ohio
$840K -$82.1K -1,856 -9%
IWC
31
Integrated Wealth Concepts
Massachusetts
$828K -$8.76K -198 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$765K -$56.6K -1,280 -7%
SC
33
Sepio Capital
Utah
$690K – – –
IFS
34
Ifrah Financial Services
Arkansas
$622K -$20K -453 -3%
FTUS
35
Flow Traders U.S.
New York
$622K +$597K +13,488 New
DC
36
Davenport & Co
Virginia
$619K +$14.6K +330 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$609K +$217K +4,900 +59%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$573K -$394K -8,896 -42%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$566K -$4.16K -94 -0.8%
GEM
40
Global Endowment Management
North Carolina
$554K – – –
ZIG
41
Zurich Insurance Group
Switzerland
$537K +$367K +8,300 +296%
AWM
42
AE Wealth Management
Kansas
$500K +$480K +10,839 New
TFA
43
Teamwork Financial Advisors
Texas
$500K +$480K +10,839 New
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$495K – – –
BAM
45
Belpointe Asset Management
Nevada
$484K +$22.1K +499 +5%
Stifel Financial
46
Stifel Financial
Missouri
$473K +$454K +10,255 New
H
47
Hexavest
Quebec, Canada
$470K +$20.2K +457 +5%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$443K – – –
TIA
49
Tiemann Investment Advisors
California
$429K -$15.5K -350 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$348K -$2.96M -66,970 -90%
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EWN Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2021, worth a combined $148M — up 43% from $103M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWN positions and 8 closed out — a net gain of 12 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $21.5M. The largest seller was BlackRock, exiting entirely with an estimated $15.7M sold.

  • 82 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $148M of iShares MSCI Netherlands ETF stock for Q1 2021, up 43% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Netherlands ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2021 was Ameriprise, an estimated $21.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2021 was BlackRock, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2021.