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iShares MSCI Netherlands ETF

79 hedge funds and large institutions have $149M invested in iShares MSCI Netherlands ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $155M → $149M (-$5.44M)

10.84% less ownership

Funds ownership: 49.7%38.85% (-11%)

13% less funds holding

Funds holding: 9179 (-12)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
27
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JE
26
JMAC Enterprises
Pennsylvania
$1.33M +$1.45M +28,659 New
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$1.28M -$69.1K -1,365 -4%
MGWM
28
Marks Group Wealth Management
Minnesota
$1.05M -$1.96M -38,669 -65%
FTUS
29
Flow Traders U.S.
New York
$990K +$168K +3,319 +20%
IC
30
Innealta Capital
Texas
$909K +$539K +10,656 +143%
VF
31
Vista Finance
Missouri
$845K +$851K +16,817 New
EVM
32
Eaton Vance Management
Massachusetts
$789K -$1.05M -20,690 -57%
Ameriprise
33
Ameriprise
Minnesota
$775K -$9.03M -178,540 -92%
IIA
34
IPG Investment Advisors
California
$733K +$738K +14,590 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$695K -$191K -3,776 -21%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$676K -$124K -2,450 -15%
LPL Financial
37
LPL Financial
California
$638K -$5.26M -103,872 -89%
AWM
38
AE Wealth Management
Kansas
$632K -$10.3K -203 -2%
TFA
39
Teamwork Financial Advisors
Texas
$632K -$10.3K -203 -2%
SC
40
Solstein Capital
California
$622K +$365K +7,218 +140%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$603K +$607K +12,000 New
IFS
42
Ifrah Financial Services
Arkansas
$561K -$130K -2,572 -19%
CWM
43
Concentrum Wealth Management
California
$550K -$6.38K -126 -1%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$530K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$526K -$1.03M -20,390 -66%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$517K +$521K +10,298 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$478K -$162K -3,200 -24%
DGAM
48
Desjardins Global Asset Management
Quebec, Canada
$460K +$463K +9,158 New
CIM
49
Contravisory Investment Management
Massachusetts
$442K +$32K +632 +8%
TIA
50
Tiemann Investment Advisors
California
$421K +$101 +2 +0%

EWN Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2021, worth a combined $149M — down 3.5% from $155M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWN and 17 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Jane Street, opening a new position worth an estimated $7.21M. The largest seller was Ameriprise, cutting an estimated $9.03M.

  • 79 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $149M of iShares MSCI Netherlands ETF stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2021 and 27 closed out, a net change of -10 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2021 was Jane Street, an estimated $7.21M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2021 was Ameriprise, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2021.