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iShares MSCI Netherlands ETF
EWN

60 hedge funds and large institutions have $107M invested in iShares MSCI Netherlands ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $78.8M → $107M (+$28.7M)

15% more funds holding

Funds holding: 52 → 60 (+8)

5.78% more ownership

Funds ownership: 30.96% → 36.74% (+5.8%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$12.7M
2
LPL Financial
LPL Financial
California
+$5.83M
3
Ameriprise
Ameriprise
Minnesota
+$4.25M
4
BlackRock
BlackRock
New York
+$4.06M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.87M
2
FTUS
Flow Traders U.S.
New York
-$2.75M
3
Morgan Stanley
Morgan Stanley
New York
-$1.33M
4
Goldman Sachs
Goldman Sachs
New York
-$1.12M
5
JE
JMAC Enterprises
Pennsylvania
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$716K -$15.1K -366 -2%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$681K -$8.78K -213 -1%
Jane Street
28
Jane Street
New York
$642K -$5.87M -142,393 -90%
Vontobel Holding
29
Vontobel Holding
Switzerland
$559K – – –
SG Americas Securities
30
SG Americas Securities
New York
$486K +$475K +11,516 New
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$443K – – –
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$431K – – –
AGA
33
Accuvest Global Advisors
Utah
$393K +$384K +9,306 New
TIA
34
Tiemann Investment Advisors
California
$353K – – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$329K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$301K -$309K -7,502 -51%
VCM
37
Viewpoint Capital Management
Washington
$281K – – –
Wells Fargo
38
Wells Fargo
California
$225K -$56.4K -1,367 -20%
DLHL
39
Donald L. Hagan LLC
Florida
$213K +$209K +5,059 New
DGAM
40
Desjardins Global Asset Management
Quebec, Canada
$195K +$191K +4,622 New
AA
41
AlphaCentric Advisors
Puerto Rico
$148K +$144K +3,497 New
BCV
42
Banque Cantonale Vaudoise
Switzerland
$87K -$12.2K -296 -13%
PA
43
Parallel Advisors
California
$78.2K -$78.5K -1,903 -51%
JP Morgan Chase
44
JP Morgan Chase
New York
$55K +$51.1K +1,239 +2,031%
Osaic Holdings
45
Osaic Holdings
Arizona
$45.6K +$1.52K +37 +4%
GRP
46
Global Retirement Partners
California
$24.9K +$10.5K +254 +74%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$18.5K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$16.9K – – –
HCP
49
Hexagon Capital Partners
Arkansas
$14.6K +$10.9K +265 +323%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$9.54K +$9.32K +226 New
1
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EWN Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2023, worth a combined $107M — up 36% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWN positions and 8 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $5.87M.

  • 60 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $107M of iShares MSCI Netherlands ETF stock for Q1 2023, up 36% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q1 2023 and 8 closed out, a net change of +9 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2023 was CX Institutional, an estimated $12.7M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2023 was Jane Street, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2023.