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iShares MSCI Netherlands ETF

66 hedge funds and large institutions have $105M invested in iShares MSCI Netherlands ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.86% less ownership

Funds ownership: 38.85%32.99% (-5.9%)

16% less funds holding

Funds holding: 7966 (-13)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

30% less capital invested

Capital invested by funds: $149M → $105M (-$44.4M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
27
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$973K -$6.12M -137,291 -86%
EVM
27
Eaton Vance Management
Massachusetts
$882K +$229K +5,137 +33%
Wells Fargo
28
Wells Fargo
California
$683K -$2.01M -45,061 -74%
MGWM
29
Marks Group Wealth Management
Minnesota
$620K -$285K -6,383 -30%
AWM
30
AE Wealth Management
Kansas
$615K +$86.6K +1,941 +15%
TFA
31
Teamwork Financial Advisors
Texas
$615K +$86.6K +1,941 +15%
Ameriprise
32
Ameriprise
Minnesota
$605K -$50.2K -1,126 -7%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$454K +$10.6K +237 +2%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$447K
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$436K
LPL Financial
36
LPL Financial
California
$379K -$168K -3,758 -30%
CIM
37
Contravisory Investment Management
Massachusetts
$373K +$446 +10 +0.1%
TIA
38
Tiemann Investment Advisors
California
$333K -$22.3K -501 -6%
BlackRock
39
BlackRock
New York
$313K +$330K +7,402 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$310K +$7.85K +176 +2%
VCM
41
Viewpoint Capital Management
Washington
$307K
IFS
42
Ifrah Financial Services
Arkansas
$268K -$216K -4,847 -43%
BRC
43
Bell Rock Capital
Delaware
$265K -$22.1K -495 -7%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$212K +$223K +5,000 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K +$7.13K +160 +3%
BCV
46
Banque Cantonale Vaudoise
Switzerland
$120K
JP Morgan Chase
47
JP Morgan Chase
New York
$91K +$29.3K +658 +44%
GRP
48
Global Retirement Partners
California
$68K +$80.8K +1,811 New
Osaic Holdings
49
Osaic Holdings
Arizona
$57K -$45.5K -1,020 -42%
SC
50
Solstein Capital
California
$50K -$500K -11,221 -91%

EWN Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2022, worth a combined $105M — down 30% from $149M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWN and 12 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $2.48M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $9.89M sold.

  • 66 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $105M of iShares MSCI Netherlands ETF stock for Q1 2022, down 30% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q1 2022 and 21 closed out, a net change of -9 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2022 was HAP Trading, an estimated $2.48M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2022 was Hilltop Holdings, an estimated $9.89M sold.

Based on aggregated 13F filings for Q1 2022.