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iShares MSCI Netherlands ETF
EWN

67 hedge funds and large institutions have $224M invested in iShares MSCI Netherlands ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

16% more funds holding

Funds holding: 58 → 67 (+9)

7% more capital invested

Capital invested by funds: $211M → $224M (+$13.8M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1.44% less ownership

Funds ownership: 74.84% → 73.39% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
22
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.16M
2
Wells Fargo
Wells Fargo
California
+$4.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.73M
4
SFI
SPC Financial Inc
Maryland
+$3.63M
5
AGA
Accuvest Global Advisors
Utah
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$24.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$8.05M
3
Bank of America
Bank of America
North Carolina
-$3.59M
4
Jane Street
Jane Street
New York
-$2.02M
5
Axa
Axa
France
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
51
Psagot Value Holdings
Israel
$153K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$83K -$79.5K -3,208 -50%
PSI
53
Pinnacle Summer Investments
Virginia
$76K +$30.3K +1,224 +72%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$61K +$47.7K +1,926 +445%
VIA
55
Virtus Investment Advisers
Connecticut
$39K -$1.74K -70 -4%
FMP
56
Financial Management Professionals
Texas
$39K +$37.1K +1,496 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$30K – – –
MA
58
MUFG Americas
New York
$19K – – –
Creative Planning
59
Creative Planning
Kansas
$14K -$6.69K -270 -34%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.7K +511 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$9K +$25 +1 +0.3%
NC
62
NewSquare Capital
Pennsylvania
$6K +$5.7K +230 New
WRM
63
Westport Resources Management
Connecticut
$5K – – –
MAA
64
Managed Account Advisors
New Jersey
$5K +$4.83K +195 New
WA
65
Waverly Advisors
Alabama
$3K – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$1.86K +75 +79%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$1.5M -62,823 Closed
N
69
Nuveen
North Carolina
– -$476K -20,000 Closed
US Bancorp
70
US Bancorp
Minnesota
– -$476K -20,000 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$302K -12,685 Closed
CIA
72
CCM Investment Advisers
South Carolina
– -$301K -12,650 Closed
BHWM
73
Bar Harbor Wealth Management
New Hampshire
– -$223K -9,364 Closed
QBFM
74
QS Batterymarch Financial Management
New York
– -$18K -748 Closed
1 2
3

EWN Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2013, worth a combined $224M — up 6.5% from $211M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWN positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.16M. The largest seller was UBS, cutting an estimated $24.9M.

  • 67 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $224M of iShares MSCI Netherlands ETF stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2013 and 7 closed out, a net change of +10 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2013 was Raymond James Financial Services Advisors, an estimated $4.16M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2013 was UBS, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2013.