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iShares MSCI Netherlands ETF

63 hedge funds and large institutions have $121M invested in iShares MSCI Netherlands ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

42% more capital invested

Capital invested by funds: $85M → $121M (+$35.6M)

13.94% more ownership

Funds ownership: 40.07%54.01% (+14%)

9% more funds holding

Funds holding: 5863 (+5)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
25
Closed
5
Calls
$321K
Puts
Net Calls
+$321K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$447K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$434K -$2.21M -54,357 -85%
FTUS
28
Flow Traders U.S.
New York
$412K +$153K +3,768 +69%
AIA
29
Arrow Investment Advisors
Maryland
$368K +$335K +8,241 New
TIA
30
Tiemann Investment Advisors
California
$367K -$2.03K -50 -0.6%
BMCM
31
Bryn Mawr Capital Management
Pennsylvania
$351K -$2.72K -67 -0.8%
VCM
32
Viewpoint Capital Management
Washington
$294K
LPL Financial
33
LPL Financial
California
$271K -$42K -1,034 -15%
Wells Fargo
34
Wells Fargo
California
$240K -$1.4M -34,516 -87%
IWC
35
Integrated Wealth Concepts
Massachusetts
$239K -$17.3K -426 -7%
CCM
36
Crabel Capital Management
California
$218K +$199K +4,892 New
ZIM
37
Zacks Investment Management
Illinois
$215K -$890K -21,922 -82%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$118K
AA
39
AlphaCentric Advisors
Puerto Rico
$117K +$106K +2,623 New
JP Morgan Chase
40
JP Morgan Chase
New York
$93.1K +$5.68K +140 +7%
BCV
41
Banque Cantonale Vaudoise
Switzerland
$81K -$14.7K -362 -17%
GRP
42
Global Retirement Partners
California
$58K -$1.38K -34 -2%
Osaic Holdings
43
Osaic Holdings
Arizona
$57.3K -$23.2K -571 -31%
PA
44
Parallel Advisors
California
$52.7K -$21.7K -535 -31%
WA
45
WestEnd Advisors
North Carolina
$25.8K +$23.5K +578 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$19.6K
BlackRock
47
BlackRock
New York
$18.4K -$5.58M -137,368 -100%
PTC
48
Private Trust Company
Ohio
$13.3K +$12K +295 +9,833%
BWM
49
BKM Wealth Management
Wisconsin
$11.6K +$10.5K +259 New
Comerica Bank
50
Comerica Bank
Texas
$11.2K -$7.51K -185 -43%

EWN Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2023, worth a combined $121M — up 42% from $85M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWN positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $13M. The largest seller was BlackRock, cutting an estimated $5.58M.

  • 63 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $121M of iShares MSCI Netherlands ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2023 was CX Institutional, an estimated $13M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2023 was BlackRock, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2023.