iShares MSCI Netherlands ETF
EWN
59 hedge funds and large institutions have $192M invested in iShares MSCI Netherlands ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 21 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
11.56% less ownership
Funds ownership: 73.39% → 61.84% (-12%)
12% less funds holding
Funds holding: 67 → 59 (-8)
14% less capital invested
Capital invested by funds: $224M → $192M (-$32.2M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.46M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.02M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$3.27M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$9.26M |
| 3 |
Morgan Stanley
New York
|
-$8.79M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$8.23M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$5.48M |
EWN Hedge Fund Activity: Q1 2014 in Review
59 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2014, worth a combined $192M — down 14% from $224M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EWN and 13 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was Hays Advisory, opening a new position worth an estimated $9.46M. The largest seller was Wells Fargo, cutting an estimated $10.9M.
- 59 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2014, down from 67 in Q4 2013.
- Funds reported $192M of iShares MSCI Netherlands ETF stock for Q1 2014, down 14% quarter-over-quarter.
- 13 funds opened new iShares MSCI Netherlands ETF positions in Q1 2014 and 21 closed out, a net change of -8 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q1 2014 was Hays Advisory, an estimated $9.46M added.
- The largest iShares MSCI Netherlands ETF seller in Q1 2014 was Wells Fargo, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2014.