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iShares MSCI Netherlands ETF

86 hedge funds and large institutions have $128M invested in iShares MSCI Netherlands ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8286 (+4)

2.91% less ownership

Funds ownership: 46.63%43.72% (-2.9%)

14% less capital invested

Capital invested by funds: $148M → $128M (-$20.4M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
22
Closed
12
Calls
$397K
Puts
Net Calls
+$397K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.46M -$2.87M -59,119 -66%
TF
27
Trek Financial
Arizona
$1.4M -$570K -11,729 -29%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.31M +$721K +14,845 +121%
AI
29
Atria Investments
North Carolina
$1.25M -$575K -11,832 -31%
CM
30
Columbus Macro
Pennsylvania
$1.23M +$1.23M +25,359 New
AGA
31
Accuvest Global Advisors
Utah
$1.04M -$284K -5,848 -21%
PTC
32
Private Trust Company
Ohio
$839K -$42.5K -875 -5%
ZIG
33
Zurich Insurance Group
Switzerland
$818K +$282K +5,800 +52%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$772K -$31.1K -640 -4%
SC
35
Sepio Capital
Utah
$729K +$4.81K +99 +0.7%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$673K +$456K +9,381 +208%
IFS
37
Ifrah Financial Services
Arkansas
$659K +$5.73K +118 +0.9%
AWM
38
AE Wealth Management
Kansas
$588K +$62.9K +1,295 +12%
TFA
39
Teamwork Financial Advisors
Texas
$588K +$62.9K +1,295 +12%
GEM
40
Global Endowment Management
North Carolina
$582K
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$519K
IWC
42
Integrated Wealth Concepts
Massachusetts
$496K -$374K -7,706 -43%
CWM
43
Concentrum Wealth Management
California
$484K +$237K +4,876 +95%
Stifel Financial
44
Stifel Financial
Missouri
$481K -$15.9K -327 -3%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$465K
OMC
46
Old Mission Capital
Illinois
$455K +$456K +9,383 New
TIA
47
Tiemann Investment Advisors
California
$451K +$146 +3 +0%
CIM
48
Contravisory Investment Management
Massachusetts
$388K +$40.6K +835 +12%
IC
49
Innealta Capital
Texas
$374K +$375K +7,724 New
M&T Bank
50
M&T Bank
New York
$360K

EWN Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2021, worth a combined $128M — down 14% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWN positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $17.6M.

  • 86 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $128M of iShares MSCI Netherlands ETF stock for Q2 2021, down 14% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Netherlands ETF positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2021 was Millennium Management, an estimated $5.09M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2021 was Ameriprise, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.